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Invesco Eqv Asia Pacific Equity Fund Class Y: (MF: ASIYX)

(NASDAQ Mutual Funds) As of May 21, 2026 05:07 PM ET

$31.53 USD

+0.35 (1.12%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.87 52
3 months 1.24 55
6 months 10.32 53
1 Year 35.61 44
3 Year 13.03 52
5 Year 4.32 42
10 Year 8.43 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 619.03

Load Adjusted Returns as of Apr 30, 2026

1 Year 28.27
5 Year 2.80
10 Year 7.72
Since Inception 11.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 NA NA NA
2025 -2.41 9.24 10.41 5.89
2024 2.69 1.54 13.75 -7.44
2023 4.95 -1.72 -5.88 4.21
2022 -6.97 -5.58 -9.47 12.44
2021 1.93 -0.51 -8.23 1.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8724.649.791.16-10.59-5.8326.0519.26-11.1929.357.80
% Total Return Rel to Index -1.541.872.42-14.554.66-10.8016.783.353.077.796.31
% Total Return Rel to Peer 1.230.880.311.9412.420.44-2.61-1.164.52-8.725.46
% Perf Quintile vs Peer* 3.004.003.003.001.003.003.004.002.005.001.00
% Dividends 0.000.300.210.340.240.160.180.430.430.360.37
% Yield 0.860.870.710.890.800.440.431.201.340.921.18
Capital Gains ($) 0.005.742.230.511.842.502.711.841.762.520.32
Expense Ratio 0.001.171.261.191.201.131.191.181.191.201.20

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