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Invesco Eqv Asia Pacific Equity Fund Class Y: (MF: ASIYX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$32.26 USD
+0.84 (2.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.88 | 39 |
| 3 months | 8.36 | 22 |
| 6 months | 10.04 | 23 |
| 1 Year | 11.28 | 46 |
| 3 Year | -0.80 | 24 |
| 5 Year | 5.24 | 38 |
| 10 Year | 4.53 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 435.15 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.27 |
| 5 Year | 3.35 |
| 10 Year | 4.51 |
| Since Inception | 10.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.69 | 1.54 | NA | NA |
| 2023 | 4.95 | -1.72 | -5.88 | 4.21 |
| 2022 | -6.97 | -5.58 | -9.47 | 12.44 |
| 2021 | 1.93 | -0.51 | -8.23 | 1.18 |
| 2020 | -17.65 | 19.87 | 10.68 | 15.37 |
| 2019 | 12.45 | 0.66 | -2.80 | 8.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.88 | 1.16 | -10.59 | -5.83 | 26.05 | 19.26 | -11.19 | 29.35 | 7.80 | -7.08 | 7.70 |
| % Total Return Rel to Index | -1.35 | -14.55 | 4.66 | -10.80 | 16.78 | 3.35 | 3.07 | 7.79 | 6.31 | -7.52 | 12.90 |
| % Total Return Rel to Peer | 4.17 | 1.94 | 12.42 | 0.44 | -2.61 | -1.16 | 4.52 | -8.72 | 5.46 | -3.25 | 4.95 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.34 | 0.24 | 0.16 | 0.18 | 0.43 | 0.43 | 0.36 | 0.37 | 0.97 | 0.49 |
| % Yield | 0.00 | 1.18 | 0.80 | 0.44 | 0.43 | 1.20 | 1.34 | 0.92 | 1.18 | 3.32 | 1.48 |
| Capital Gains ($) | 0.00 | 0.51 | 1.84 | 2.50 | 2.71 | 1.84 | 1.76 | 2.52 | 0.32 | 0.00 | 0.96 |
| Expense Ratio | 1.29 | 1.19 | 1.20 | 1.13 | 1.19 | 1.18 | 1.19 | 1.20 | 1.20 | 1.19 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%