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Invesco Eqv European Equity Fund Investor Class: (MF: EGINX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$37.89 USD
-0.39 (-1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 62 |
| 3 months | 0.79 | 25 |
| 6 months | 5.69 | 62 |
| 1 Year | 13.47 | 28 |
| 3 Year | 0.45 | 70 |
| 5 Year | 4.05 | 93 |
| 10 Year | 2.68 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 281.98 |
| Bear Market (10/07 - 2/09) | -57.34 |
| Bull Market (2/09 - 3/21) | 255.99 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.47 |
| 5 Year | 4.05 |
| 10 Year | 2.68 |
| Since Inception | 8.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.85 | 0.79 | NA | NA |
| 2023 | 10.01 | 1.37 | -6.51 | 14.85 |
| 2022 | -15.89 | -13.56 | -10.29 | 20.21 |
| 2021 | 6.24 | 5.27 | -0.09 | 2.26 |
| 2020 | -26.92 | 17.63 | 4.16 | 11.72 |
| 2019 | 10.90 | 4.40 | -0.89 | 8.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.69 | 19.73 | -21.61 | 14.27 | 0.03 | 24.55 | -19.95 | 26.94 | -2.69 | 4.62 | -6.20 |
| % Total Return Rel to Index | 1.96 | 3.03 | -4.33 | -10.75 | -3.11 | 4.51 | -2.69 | 4.80 | 0.69 | 9.92 | 2.38 |
| % Total Return Rel to Peer | -0.48 | 1.17 | -0.97 | -2.61 | -10.99 | -0.60 | -3.22 | 3.60 | -0.07 | 4.77 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.55 | 0.04 | 1.08 | 0.54 | 1.03 | 0.00 | 0.78 | 0.54 | 0.51 | 0.69 |
| % Yield | 0.00 | 1.48 | 0.12 | 2.35 | 1.31 | 2.45 | 0.00 | 1.81 | 1.54 | 1.36 | 1.83 |
| Capital Gains ($) | 0.00 | 0.38 | 2.23 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.56 |
| Expense Ratio | 1.31 | 1.33 | 1.30 | 1.24 | 1.27 | 1.29 | 1.30 | 1.32 | 1.31 | 1.35 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%