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Invesco Eqv Asia Pacific Equity Fund Class A: (MF: ASIAX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:00 PM ET

$31.16 USD

-0.67 (-2.10%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.82 52
3 months 3.56 13
6 months 16.39 48
1 Year 23.62 45
3 Year 18.33 46
5 Year 7.68 32
10 Year 7.92 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 335.41
Bear Market (10/07 - 2/09) -59.24
Bull Market (2/09 - 3/21) 661.25

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.18
5 Year 6.53
10 Year 7.34
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.35 12.39 3.56 NA
2025 -2.48 9.18 10.33 5.82
2024 2.65 1.47 13.67 -7.47
2023 4.88 -1.79 -5.93 4.12
2022 -7.04 -5.63 -9.56 12.40
2021 1.88 -0.59 -8.28 1.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.8124.319.560.88-10.82-6.0525.7118.99-11.4129.067.47
% Total Return Rel to Index -2.651.542.19-14.824.44-11.0216.443.082.857.495.98
% Total Return Rel to Peer 4.500.550.081.6612.190.22-2.95-1.434.30-9.015.13
% Perf Quintile vs Peer* 3.004.003.003.001.003.003.004.002.005.001.00
% Dividends 0.000.220.140.260.160.060.090.340.330.270.29
% Yield 0.560.640.450.660.520.170.220.951.030.690.92
Capital Gains ($) 0.005.742.230.511.842.502.711.841.762.520.32
Expense Ratio 1.391.421.511.441.451.381.441.431.441.451.45

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