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Invesco Eqv International Equity Fund Class A: (MF: AIIEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:47 PM ET

$21.83 USD

+0.07 (0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.39 84
3 months 4.95 81
6 months 11.16 79
1 Year 15.18 90
3 Year 8.99 91
5 Year 4.04 75
10 Year 6.65 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 208.12
Bear Market (10/07 - 2/09) -51.02
Bull Market (2/09 - 3/21) 283.01

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.84
5 Year 2.16
10 Year 5.20
Since Inception 6.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.17 10.06 1.89 2.14
2024 4.29 -1.59 6.06 -7.86
2023 9.93 2.72 -7.67 12.71
2022 -10.48 -12.49 -8.38 13.52
2021 2.90 3.24 -4.59 4.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3915.890.2917.51-18.515.5113.3627.95-15.3322.63-0.87
% Total Return Rel to Index 0.00-16.29-4.05-1.34-2.03-11.857.929.520.800.831.00
% Total Return Rel to Peer 0.00-13.30-4.252.691.19-0.91-1.365.610.69-6.28-3.62
% Perf Quintile vs Peer* 0.000.000.002.003.004.003.001.003.005.004.00
% Dividends 0.000.460.600.140.000.540.290.640.280.590.37
% Yield NA1.812.551.680.001.550.781.750.901.541.15
Capital Gains ($) 0.003.281.010.212.356.393.812.842.460.330.00
Expense Ratio 0.001.271.281.341.351.321.351.331.301.311.31

* 1 = Top 20%, 5 = Bottom 20%