Nasdaq - Delayed Quote USD

Invesco EQV European Equity Investor (EGINX)

35.72 +0.33 (+0.93%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.67%
5y Average Return 3.71%
Number of Years Up 14
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 37.24%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 37.24%
Worst 3Y Total Return -3.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EGINX
Category
YTD
4.86%
12.84%
1-Month
1.67%
-1.13%
3-Month
4.86%
7.61%
1-Year
14.12%
37.22%
3-Year
1.91%
9.43%
5-Year
4.78%
10.86%
10-Year
3.14%
6.49%
Last Bull Market
39.89%
18.36%
Last Bear Market
-13.57%
-24.49%

Annual Total Return (%) History

Year
EGINX
Category
2024
--
--
2023
19.73%
--
2022
-21.63%
--
2021
14.27%
--
2020
0.04%
7.98%
2019
24.55%
24.68%
2018
-18.77%
-15.13%
2017
26.95%
23.70%

2016
-2.69%
-1.66%
2015
4.61%
1.70%
2014
-6.19%
-7.30%
2013
23.55%
26.52%
2012
21.15%
20.94%
2011
-5.04%
-15.15%
2010
12.43%
10.51%
2009
37.24%
47.32%
2008
-46.74%
-49.79%
2007
14.22%
12.52%
2006
39.41%
33.56%
2005
13.12%
15.27%
2004
33.16%
21.40%
2003
--
39.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.86% -- -- --
2023 10.02% 1.37% -6.52% 14.85%
2022 -15.90% -13.57% -10.30% 20.20%
2021 6.24% 5.28% -0.09% 2.26%
2020 -26.93% 17.64% 4.16% 11.73%
2019 10.90% 4.41% -0.89% 8.54%
2018 -2.46% -2.92% -1.95% -12.52%
2017 7.08% 7.60% 6.33% 3.61%
2016 -0.87% -4.03% 4.84% -2.44%
2015 2.95% 4.35% -6.05% 3.65%

2014 1.27% 3.82% -8.08% -2.94%
2013 5.05% -0.12% 10.30% 6.75%
2012 12.65% -5.05% 8.07% 4.81%
2011 4.57% 4.12% -17.56% 5.80%
2010 1.01% -10.94% 17.55% 6.31%
2009 -10.45% 22.84% 18.95% 4.88%
2008 -8.65% -5.61% -20.19% -22.61%
2007 6.15% 6.14% 2.13% -0.75%
2006 14.38% 2.52% 3.41% 14.96%
2005 1.72% -0.99% 8.84% 3.20%
2004 7.93% 1.74% 3.75% 16.87%
2003 18.62% -- -- --

Rank in Category (By Total Return)

YTD 59
1-Month 94
3-Month 59
1-Year 53
3-Year 77
5-Year 92

Load Adjusted Returns

1-Year 14.12%
3-Year 1.91%
5-Year 4.78%
10-Year 3.14%

Performance & Risk

YTD Return 2.67%
5y Average Return 3.71%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Invesco
Net Assets 484.96M
YTD Return 4.86%
Yield 1.50%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

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