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Invesco Eqv European Equity Fund Class A: (MF: AEDAX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$38.38 USD
-0.03 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.40 | 53 |
| 3 months | 4.02 | 29 |
| 6 months | 9.00 | 73 |
| 1 Year | 23.23 | 12 |
| 3 Year | 0.71 | 71 |
| 5 Year | 5.90 | 95 |
| 10 Year | 3.73 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 281.35 |
| Bear Market (10/07 - 2/09) | -57.38 |
| Bull Market (2/09 - 3/21) | 275.95 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.41 |
| 5 Year | 2.86 |
| 10 Year | 2.07 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.84 | 0.76 | NA | NA |
| 2023 | 10.01 | 1.39 | -6.58 | 14.83 |
| 2022 | -15.89 | -13.58 | -10.30 | 20.11 |
| 2021 | 6.22 | 5.28 | -0.13 | 2.21 |
| 2020 | -26.94 | 17.62 | 4.12 | 11.68 |
| 2019 | 10.87 | 4.39 | -0.89 | 8.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.40 | 19.66 | -21.69 | 14.16 | -0.07 | 24.50 | -19.97 | 26.89 | -2.74 | 4.58 | -6.22 |
| % Total Return Rel to Index | 2.59 | 2.96 | -4.40 | -10.86 | -3.22 | 4.46 | -2.70 | 4.75 | 0.63 | 9.89 | 2.36 |
| % Total Return Rel to Peer | -0.38 | 1.10 | -1.04 | -2.73 | -11.10 | -0.65 | -3.23 | 3.55 | -0.13 | 4.73 | 1.35 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.52 | 0.01 | 1.03 | 0.51 | 1.01 | 0.00 | 0.76 | 0.52 | 0.50 | 0.68 |
| % Yield | 0.00 | 1.39 | 0.03 | 2.24 | 1.22 | 2.39 | 0.00 | 1.75 | 1.50 | 1.34 | 1.79 |
| Capital Gains ($) | 0.00 | 0.38 | 2.23 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.56 |
| Expense Ratio | 1.43 | 1.42 | 1.37 | 1.35 | 1.36 | 1.35 | 1.34 | 1.38 | 1.34 | 1.37 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%