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Invesco Eqv Asia Pacific Equity Fund Class C: (MF: ASICX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:25 PM ET

$27.32 USD

-0.56 (-2.01%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.16 56
3 months 6.19 21
6 months 7.25 59
1 Year 31.14 46
3 Year 13.29 47
5 Year 6.21 37
10 Year 7.28 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 318.98
Bear Market (10/07 - 2/09) -59.66
Bull Market (2/09 - 3/21) 544.15

Load Adjusted Returns as of Jul 31, 2026

1 Year 29.46
5 Year 4.31
10 Year 7.53
Since Inception 8.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.17 12.13 NA NA
2025 -2.69 8.98 10.14 5.69
2024 2.42 1.30 13.47 -7.67
2023 4.71 -1.99 -6.11 3.97
2022 -7.19 -5.82 -9.73 12.18
2021 1.68 -0.74 -8.45 0.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.1623.468.710.17-11.49-6.7524.7618.09-12.0828.106.68
% Total Return Rel to Index -0.750.691.34-15.533.77-11.7115.492.182.196.545.19
% Total Return Rel to Peer -3.68-0.29-0.760.9511.52-0.46-3.90-2.333.63-9.974.34
% Perf Quintile vs Peer* 4.004.003.003.001.003.004.004.002.005.001.00
% Dividends 0.000.040.000.000.000.000.000.040.070.020.06
% Yield 0.000.140.000.130.000.000.000.140.240.050.21
Capital Gains ($) 0.005.742.230.511.842.502.711.841.762.520.32
Expense Ratio 2.082.142.262.192.202.132.192.182.192.202.20

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