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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$25.41 USD

+0.02 (0.08%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.05 76
3 months 8.98 49
6 months 6.05 76
1 Year 11.11 73
3 Year 5.36 54
5 Year 3.90 45
10 Year 4.27 58

* 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) 384.12

Load Adjusted Returns as of Jun 30, 2025

1 Year 10.00
5 Year 3.90
10 Year 4.27
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.69 8.98 NA NA
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
2020 -17.87 19.55 10.41 15.07

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.058.710.17-11.49-6.7524.7618.09-12.0828.106.68-7.98
% Total Return Rel to Index -6.841.34-15.533.77-11.7115.492.182.196.545.19-8.41
% Total Return Rel to Peer -5.05-0.760.9511.52-0.46-3.90-2.333.63-9.974.34-4.15
% Perf Quintile vs Peer* 0.000.003.001.004.004.004.002.005.001.004.00
% Dividends 0.000.000.000.000.000.000.040.070.020.060.64
% Yield 0.000.000.000.000.000.000.140.240.050.212.31
Capital Gains ($) 0.002.230.511.842.502.711.841.762.520.320.00
Expense Ratio 2.192.262.192.202.132.192.182.192.202.202.19

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