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Invesco Eqv European Equity Fund Investor Class: (MF: EGINX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:29 PM ET
$35.60 USD
+0.54 (1.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.87 | 66 |
| 3 months | 5.73 | 21 |
| 6 months | 7.67 | 49 |
| 1 Year | 23.87 | 66 |
| 3 Year | 13.79 | 81 |
| 5 Year | 5.71 | 81 |
| 10 Year | 4.98 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 281.98 |
| Bear Market (10/07 - 2/09) | -57.34 |
| Bull Market (2/09 - 3/21) | 314.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.87 |
| 5 Year | 5.70 |
| 10 Year | 4.98 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.95 | 9.61 | 1.83 | 5.73 |
| 2024 | 4.85 | 0.79 | 4.86 | -10.37 |
| 2023 | 10.01 | 1.37 | -6.51 | 14.85 |
| 2022 | -15.89 | -13.56 | -10.29 | 20.21 |
| 2021 | 6.24 | 5.27 | -0.09 | 2.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.87 | -0.66 | 19.73 | -21.61 | 14.27 | 0.03 | 24.55 | -19.95 | 26.94 | -2.69 |
| % Total Return Rel to Index | -9.00 | 0.20 | 3.03 | -4.33 | -10.75 | -3.11 | 4.51 | -2.69 | 4.80 | 0.69 |
| % Total Return Rel to Peer | -6.87 | -3.42 | 1.17 | -0.97 | -2.61 | -10.99 | -0.60 | -3.22 | 3.60 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.78 | 1.24 | 0.55 | 0.04 | 1.08 | 0.54 | 1.03 | 0.00 | 0.78 | 0.54 |
| % Yield | 1.97 | 3.52 | 3.18 | 0.12 | 2.35 | 1.31 | 2.45 | 0.00 | 1.81 | 1.54 |
| Capital Gains ($) | 4.86 | 2.10 | 0.38 | 2.23 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.34 | 1.34 | 1.33 | 1.30 | 1.24 | 1.27 | 1.29 | 1.30 | 1.32 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%