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Invesco Eqv Asia Pacific Equity Fund Class Y: (MF: ASIYX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:42 PM ET
$30.26 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.64 | 68 |
| 3 months | 5.89 | 6 |
| 6 months | 16.91 | 25 |
| 1 Year | 24.65 | 68 |
| 3 Year | 11.45 | 47 |
| 5 Year | 3.11 | 31 |
| 10 Year | 8.05 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 566.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.64 |
| 5 Year | 3.10 |
| 10 Year | 8.05 |
| Since Inception | 11.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.41 | 9.24 | 10.41 | 5.89 |
| 2024 | 2.69 | 1.54 | 13.75 | -7.44 |
| 2023 | 4.95 | -1.72 | -5.88 | 4.21 |
| 2022 | -6.97 | -5.58 | -9.47 | 12.44 |
| 2021 | 1.93 | -0.51 | -8.23 | 1.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.64 | 9.79 | 1.16 | -10.59 | -5.83 | 26.05 | 19.26 | -11.19 | 29.35 | 7.80 |
| % Total Return Rel to Index | 1.87 | 2.42 | -14.55 | 4.66 | -10.80 | 16.78 | 3.35 | 3.07 | 7.79 | 6.31 |
| % Total Return Rel to Peer | 0.88 | 0.31 | 1.94 | 12.42 | 0.44 | -2.61 | -1.16 | 4.52 | -8.72 | 5.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.30 | 0.21 | 0.34 | 0.24 | 0.16 | 0.18 | 0.43 | 0.43 | 0.36 | 0.37 |
| % Yield | 0.87 | 0.71 | 0.72 | 0.80 | 0.44 | 0.43 | 1.20 | 1.34 | 0.92 | 1.18 |
| Capital Gains ($) | 5.74 | 2.23 | 0.51 | 1.84 | 2.50 | 2.71 | 1.84 | 1.76 | 2.52 | 0.32 |
| Expense Ratio | 1.17 | 1.26 | 1.19 | 1.20 | 1.13 | 1.19 | 1.18 | 1.19 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%