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Invesco Eqv European Equity Fund Class C: (MF: AEDCX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$33.55 USD
+0.38 (1.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.18 | 92 |
| 3 months | 4.65 | 78 |
| 6 months | 5.28 | 56 |
| 1 Year | 26.23 | 54 |
| 3 Year | 1.23 | 79 |
| 5 Year | 4.35 | 98 |
| 10 Year | 3.30 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 268.16 |
| Bear Market (10/07 - 2/09) | -57.79 |
| Bull Market (2/09 - 3/21) | 232.76 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 24.97 |
| 5 Year | 4.35 |
| 10 Year | 3.30 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.65 | 0.59 | 4.65 | NA |
| 2023 | 9.79 | 1.22 | -6.74 | 14.56 |
| 2022 | -16.07 | -13.73 | -10.47 | 19.89 |
| 2021 | 6.03 | 5.05 | -0.31 | 2.05 |
| 2020 | -27.08 | 17.39 | 3.93 | 11.48 |
| 2019 | 10.63 | 4.22 | -1.06 | 8.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.18 | 18.73 | -22.29 | 13.33 | -0.81 | 23.53 | -19.79 | 25.94 | -3.47 | 3.82 | -6.94 |
| % Total Return Rel to Index | 0.02 | 2.03 | -5.01 | -11.70 | -3.96 | 3.49 | -2.53 | 3.80 | -0.09 | 9.13 | 1.63 |
| % Total Return Rel to Peer | -2.44 | 0.18 | -1.65 | -3.56 | -11.84 | -1.62 | -3.06 | 2.59 | -0.86 | 3.97 | 0.62 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.00 | 0.67 | 0.19 | 0.64 | 0.00 | 0.50 | 0.23 | 0.27 | 0.41 |
| % Yield | 0.00 | 0.60 | 0.00 | 1.56 | 0.49 | 1.63 | 0.00 | 1.24 | 0.72 | 0.77 | 1.16 |
| Capital Gains ($) | 0.00 | 0.38 | 2.23 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.56 |
| Expense Ratio | 2.18 | 2.17 | 2.12 | 2.10 | 2.11 | 2.10 | 2.09 | 2.13 | 2.09 | 2.12 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%