Back to top
Invesco Eqv International Equity Fund Class Y: (MF: AIIYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$23.60 USD
+0.01 (0.04%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.53 | 92 |
| 3 months | 10.14 | 83 |
| 6 months | 11.53 | 92 |
| 1 Year | 9.15 | 92 |
| 3 Year | 11.21 | 72 |
| 5 Year | 7.17 | 69 |
| 10 Year | 5.00 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 270.92 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.15 |
| 5 Year | 7.16 |
| 10 Year | 5.01 |
| Since Inception | 7.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.26 | 10.14 | NA | NA |
| 2024 | 4.31 | -1.54 | 6.16 | -7.81 |
| 2023 | 9.99 | 2.79 | -7.63 | 12.83 |
| 2022 | -10.45 | -12.37 | -8.35 | 13.58 |
| 2021 | 2.95 | 3.32 | -4.57 | 4.18 |
| 2020 | -22.14 | 17.83 | 9.13 | 13.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.53 | 0.51 | 17.85 | -18.32 | 5.76 | 13.64 | 28.30 | -15.11 | 22.94 | -0.63 | -2.34 |
| % Total Return Rel to Index | -8.40 | -3.82 | -1.00 | -1.84 | -11.60 | 8.20 | 9.87 | 1.02 | 1.14 | 1.24 | 0.93 |
| % Total Return Rel to Peer | -6.36 | -4.03 | 3.02 | 1.39 | -0.67 | -1.08 | 5.96 | 0.91 | -5.97 | -3.38 | 2.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.65 | 0.20 | 0.02 | 0.63 | 0.38 | 0.72 | 0.39 | 0.69 | 0.45 | 0.46 |
| % Yield | 0.00 | 2.80 | 2.63 | 0.09 | 1.83 | 1.02 | 1.97 | 1.23 | 1.81 | 1.44 | 1.44 |
| Capital Gains ($) | 0.00 | 1.01 | 0.21 | 2.35 | 6.39 | 3.81 | 2.84 | 2.46 | 0.33 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 1.03 | 1.09 | 1.10 | 1.07 | 1.10 | 1.08 | 1.05 | 1.06 | 1.06 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%