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Invesco Eqv Asia Pacific Equity Fund Class A: (MF: ASIAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$30.52 USD
+0.21 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.93 | 76 |
| 3 months | 8.96 | 61 |
| 6 months | 9.57 | 66 |
| 1 Year | 12.44 | 61 |
| 3 Year | 6.96 | 45 |
| 5 Year | 3.47 | 40 |
| 10 Year | 5.49 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 335.41 |
| Bear Market (10/07 - 2/09) | -59.24 |
| Bull Market (2/09 - 3/21) | 454.71 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.14 |
| 5 Year | 3.56 |
| 10 Year | 4.50 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.48 | 9.18 | NA | NA |
| 2024 | 2.65 | 1.47 | 13.67 | -7.47 |
| 2023 | 4.88 | -1.79 | -5.93 | 4.12 |
| 2022 | -7.04 | -5.63 | -9.56 | 12.40 |
| 2021 | 1.88 | -0.59 | -8.28 | 1.13 |
| 2020 | -17.69 | 19.79 | 10.57 | 15.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.93 | 9.56 | 0.88 | -10.82 | -6.05 | 25.71 | 18.99 | -11.41 | 29.06 | 7.47 | -7.28 |
| % Total Return Rel to Index | -4.36 | 2.19 | -14.82 | 4.44 | -11.02 | 16.44 | 3.08 | 2.85 | 7.49 | 5.98 | -7.71 |
| % Total Return Rel to Peer | -3.90 | 0.08 | 1.66 | 12.19 | 0.22 | -2.95 | -1.43 | 4.30 | -9.01 | 5.13 | -3.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.26 | 0.16 | 0.06 | 0.09 | 0.34 | 0.33 | 0.27 | 0.29 | 0.88 |
| % Yield | 0.00 | 0.45 | 0.46 | 0.52 | 0.17 | 0.22 | 0.95 | 1.03 | 0.69 | 0.92 | 2.98 |
| Capital Gains ($) | 0.00 | 2.23 | 0.51 | 1.84 | 2.50 | 2.71 | 1.84 | 1.76 | 2.52 | 0.32 | 0.00 |
| Expense Ratio | 1.44 | 1.51 | 1.44 | 1.45 | 1.38 | 1.44 | 1.43 | 1.44 | 1.45 | 1.45 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%