Nasdaq - Delayed Quote USD

Invesco EQV International Equity R5 (AIEVX)

24.13
+0.12
+(0.50%)
As of 8:09:11 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.94%
5y Average Return 9.13%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (May 16, 2025) 28.42%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 28.42%
Worst 3Y Total Return -1.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AIEVX
Category
YTD
4.49%
7.01%
1-Month
3.13%
0.44%
3-Month
0.39%
6.77%
1-Year
4.89%
34.50%
3-Year
6.87%
13.81%
5-Year
7.67%
13.83%
10-Year
4.02%
8.22%
Last Bull Market
2.71%
17.48%
Last Bear Market
-12.36%
-22.43%

Annual Total Return (%) History

Year
AIEVX
Category
2025
--
--
2024
0.59%
--
2023
17.97%
--
2022
-18.24%
--
2021
5.87%
--
2020
13.75%
25.48%
2019
28.42%
27.83%
2018
-15.06%
-14.08%

2017
23.02%
30.87%
2016
-0.53%
-2.14%
2015
-2.29%
0.95%
2014
0.25%
-3.92%
2013
19.10%
18.58%
2012
15.57%
17.70%
2011
-6.62%
-12.30%
2010
12.84%
14.78%
2009
35.53%
38.02%
2008
-40.48%
-46.56%
2007
15.02%
16.26%
2006
28.48%
23.95%
2005
18.25%
15.23%
2004
24.10%
16.23%
2003
28.53%
33.83%
2002
--
-19.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.32% -- -- --
2024 4.33% -1.51% 6.16% -7.79%
2023 10.03% 2.77% -7.57% 12.86%
2022 -10.43% -12.36% -8.34% 13.63%
2021 3.00% 3.35% -4.55% 4.20%
2020 -22.11% 17.84% 9.18% 13.51%
2019 14.24% 4.92% -0.18% 7.32%
2018 -1.01% -4.83% 1.53% -11.20%
2017 7.83% 5.96% 4.38% 3.16%
2016 1.72% -2.38% 3.88% -3.57%

2015 3.58% -0.18% -10.30% 5.35%
2014 0.58% 5.59% -5.05% -0.59%
2013 3.66% -1.95% 10.77% 5.78%
2012 10.07% -5.07% 6.54% 3.82%
2011 3.69% 2.94% -18.00% 6.69%
2010 1.40% -9.92% 14.90% 7.52%
2009 -6.12% 18.55% 14.78% 6.10%
2008 -8.63% -3.74% -15.90% -19.53%
2007 3.55% 9.17% 3.85% -2.03%
2006 10.11% -0.84% 4.86% 12.22%
2005 0.64% 0.39% 10.41% 6.00%
2004 5.86% 0.17% 1.44% 15.37%
2003 -6.46% 14.74% 4.64% 14.45%
2002 -0.73% -19.03% 5.85% --

Rank in Category (By Total Return)

YTD 77
1-Month 80
3-Month 69
1-Year 79
3-Year 56
5-Year 63

Load Adjusted Returns

1-Year 4.89%
3-Year 6.87%
5-Year 7.67%
10-Year 4.02%

Performance & Risk

YTD Return 8.94%
5y Average Return 9.13%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Invesco
Net Assets 2.39B
YTD Return 4.49%
Yield 2.80%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA ® Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.

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