Nasdaq - Delayed Quote USD

Invesco EQV International Equity Y (AIIYX)

22.71
+0.08
+(0.35%)
At close: 8:09:10 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.65%
5y Average Return 7.85%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (May 8, 2025) 28.30%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 28.30%
Worst 3Y Total Return -1.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AIIYX
Category
YTD
4.44%
7.01%
1-Month
3.14%
0.44%
3-Month
0.36%
6.77%
1-Year
4.76%
34.50%
3-Year
6.76%
13.81%
5-Year
7.58%
13.83%
10-Year
3.93%
8.22%
Last Bull Market
2.61%
17.48%
Last Bear Market
-12.38%
-22.43%

Annual Total Return (%) History

Year
AIIYX
Category
2025
--
--
2024
0.53%
--
2023
17.87%
--
2022
-18.33%
--
2021
5.77%
--
2020
13.65%
25.48%
2019
28.30%
27.83%
2018
-15.12%
-14.08%

2017
22.94%
30.87%
2016
-0.64%
-2.14%
2015
-2.34%
0.95%
2014
0.15%
-3.92%
2013
18.99%
18.58%
2012
15.40%
17.70%
2011
-6.78%
-12.30%
2010
12.70%
14.78%
2009
35.29%
38.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.26% -- -- --
2024 4.32% -1.55% 6.16% -7.80%
2023 9.99% 2.80% -7.63% 12.86%
2022 -10.46% -12.38% -8.35% 13.57%
2021 2.96% 3.32% -4.58% 4.20%
2020 -22.14% 17.83% 9.13% 13.51%
2019 14.20% 4.87% -0.21% 7.34%
2018 -1.02% -4.87% 1.52% -11.21%
2017 7.80% 5.95% 4.38% 3.13%
2016 1.67% -2.38% 3.83% -3.59%

2015 3.56% -0.18% -10.31% 5.33%
2014 0.56% 5.57% -5.08% -0.62%
2013 3.67% -1.97% 10.70% 5.77%
2012 10.03% -5.10% 6.50% 3.76%
2011 3.62% 2.94% -18.07% 6.66%
2010 1.33% -9.91% 14.80% 7.54%
2009 -6.19% 18.53% 14.71% 6.06%

Rank in Category (By Total Return)

YTD 79
1-Month 80
3-Month 70
1-Year 80
3-Year 58
5-Year 65

Load Adjusted Returns

1-Year 4.76%
3-Year 6.76%
5-Year 7.58%
10-Year 3.93%

Performance & Risk

YTD Return 5.65%
5y Average Return 7.85%
Rank in Category (ytd) 79
% 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 4.44%
Yield 2.79%
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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