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Invesco Eqv International Equity Fund Class A: (MF: AIIEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.61 USD
-0.17 (-0.72%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.35 | 93 |
| 3 months | 10.06 | 85 |
| 6 months | 11.35 | 93 |
| 1 Year | 8.82 | 93 |
| 3 Year | 10.93 | 74 |
| 5 Year | 6.90 | 71 |
| 10 Year | 4.74 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 208.12 |
| Bear Market (10/07 - 2/09) | -51.02 |
| Bull Market (2/09 - 3/21) | 255.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.14 |
| 5 Year | 5.75 |
| 10 Year | 4.18 |
| Since Inception | 6.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 10.06 | NA | NA |
| 2024 | 4.29 | -1.59 | 6.06 | -7.86 |
| 2023 | 9.93 | 2.72 | -7.67 | 12.71 |
| 2022 | -10.48 | -12.49 | -8.38 | 13.52 |
| 2021 | 2.90 | 3.24 | -4.59 | 4.10 |
| 2020 | -22.18 | 17.75 | 9.06 | 13.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.35 | 0.29 | 17.51 | -18.51 | 5.51 | 13.36 | 27.95 | -15.33 | 22.63 | -0.87 | -2.60 |
| % Total Return Rel to Index | -8.58 | -4.05 | -1.34 | -2.03 | -11.85 | 7.92 | 9.52 | 0.80 | 0.83 | 1.00 | 0.67 |
| % Total Return Rel to Peer | -6.54 | -4.25 | 2.69 | 1.19 | -0.91 | -1.36 | 5.61 | 0.69 | -6.28 | -3.62 | 1.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.60 | 0.14 | 0.00 | 0.54 | 0.29 | 0.64 | 0.28 | 0.59 | 0.37 | 0.38 |
| % Yield | 0.00 | 2.55 | 2.39 | 0.00 | 1.55 | 0.78 | 1.75 | 0.90 | 1.54 | 1.15 | 1.17 |
| Capital Gains ($) | 0.00 | 1.01 | 0.21 | 2.35 | 6.39 | 3.81 | 2.84 | 2.46 | 0.33 | 0.00 | 0.00 |
| Expense Ratio | 1.28 | 1.28 | 1.34 | 1.35 | 1.32 | 1.35 | 1.33 | 1.30 | 1.31 | 1.31 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%