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

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

$32.78 USD

-0.66 (-1.97%)

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 14.86 49
3 months 6.47 18
6 months 7.79 56
1 Year 32.39 42
3 Year 14.41 44
5 Year 7.27 35
10 Year 8.35 50

* 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) 665.32

Load Adjusted Returns as of Jul 31, 2026

1 Year 32.07
5 Year 5.35
10 Year 8.61
Since Inception 11.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 12.47 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 14.8524.649.791.16-10.59-5.8326.0519.26-11.1929.357.80
% Total Return Rel to Index -0.121.872.42-14.554.66-10.8016.783.353.077.796.31
% Total Return Rel to Peer -3.050.880.311.9412.420.44-2.61-1.164.52-8.725.46
% 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 0.000.870.710.890.800.440.431.201.340.921.18
Capital Gains ($) 0.005.742.230.511.842.502.711.841.762.520.32
Expense Ratio 1.141.171.261.191.201.131.191.181.191.201.20

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