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Invesco Eqv International Equity Fund Class Y: (MF: AIIYX)

(NASDAQ Mutual Funds) As of May 21, 2026 04:37 PM ET

$22.70 USD

+0.19 (0.84%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.93 75
3 months 1.46 62
6 months 6.57 79
1 Year 16.76 83
3 Year 9.16 89
5 Year 3.57 78
10 Year 6.33 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 305.55

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.50
5 Year 2.14
10 Year 5.46
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.70 NA NA NA
2025 1.26 10.14 1.92 2.22
2024 4.31 -1.54 6.16 -7.81
2023 9.99 2.79 -7.63 12.83
2022 -10.45 -12.37 -8.35 13.58
2021 2.95 3.32 -4.57 4.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9316.200.5117.85-18.325.7613.6428.30-15.1122.94-0.63
% Total Return Rel to Index -2.58-15.98-3.82-1.00-1.84-11.608.209.871.021.141.24
% Total Return Rel to Peer -4.23-12.99-4.033.021.39-0.67-1.085.960.91-5.97-3.38
% Perf Quintile vs Peer* 5.005.005.002.003.004.003.001.003.005.004.00
% Dividends 0.000.520.650.200.020.630.380.720.390.690.45
% Yield 2.142.072.801.920.091.831.021.971.231.811.44
Capital Gains ($) 0.003.281.010.212.356.393.812.842.460.330.00
Expense Ratio 0.001.021.031.091.101.071.101.081.051.061.06

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