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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AIEVX | Category Average | AIEVX | Category Average | AIEVX | Category Average | |
| Alpha | -1 | 0.05 | -2.08 | 0.03 | -0.63 | 0.03 |
| BETA | 1.01 | 0.01 | 0.99 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 0.72 | 0.01 | 0.42 | 0.01 |
| R-squared | 90.21 | 0.87 | 90.72 | 0.84 | 92.27 | 0.88 |
| Standard Deviation | 16.76 | 0.17 | 15.79 | 0.15 | 14.96 | 0.15 |
| Sharpe Ratio | 0.2 | 0.01 | 0.37 | 0.01 | 0.2 | 0.01 |
| Treynor Ratio | 2.13 | 0.11 | 4.85 | 0.11 | 2.09 | 0.08 |
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