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Invesco Eqv Asia Pacific Equity Fund Class C: (MF: ASICX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$24.97 USD
+0.07 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.17 | 91 |
| 3 months | 0.38 | 71 |
| 6 months | -3.58 | 86 |
| 1 Year | 6.63 | 68 |
| 3 Year | 2.17 | 52 |
| 5 Year | 4.43 | 42 |
| 10 Year | 3.18 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 318.98 |
| Bear Market (10/07 - 2/09) | -59.66 |
| Bull Market (2/09 - 3/21) | 349.39 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.25 |
| 5 Year | 5.84 |
| 10 Year | 3.35 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.69 | NA | NA | NA |
| 2024 | 2.42 | 1.30 | 13.47 | -7.67 |
| 2023 | 4.71 | -1.99 | -6.11 | 3.97 |
| 2022 | -7.19 | -5.82 | -9.73 | 12.18 |
| 2021 | 1.68 | -0.74 | -8.45 | 0.92 |
| 2020 | -17.87 | 19.55 | 10.41 | 15.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.17 | 8.71 | 0.17 | -11.49 | -6.75 | 24.76 | 18.09 | -12.08 | 28.10 | 6.68 | -7.98 |
| % Total Return Rel to Index | -6.69 | 1.34 | -15.53 | 3.77 | -11.71 | 15.49 | 2.18 | 2.19 | 6.54 | 5.19 | -8.41 |
| % Total Return Rel to Peer | -4.02 | -0.76 | 0.95 | 11.52 | -0.46 | -3.90 | -2.33 | 3.63 | -9.97 | 4.34 | -4.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.02 | 0.06 | 0.64 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.24 | 0.05 | 0.21 | 2.31 |
| Capital Gains ($) | 0.00 | 2.23 | 0.51 | 1.84 | 2.50 | 2.71 | 1.84 | 1.76 | 2.52 | 0.32 | 0.00 |
| Expense Ratio | 0.00 | 2.26 | 2.19 | 2.20 | 2.13 | 2.19 | 2.18 | 2.19 | 2.20 | 2.20 | 2.19 |
* 1 = Top 20%, 5 = Bottom 20%