AIECX Performance — Invesco EQV International Equity Fund, Class C
Data updated: 2026-09-28
AIECX returned +9.52% year to date and +17.42% over one year to Jul 2026. Annualised returns are +8.74% over 3 years and +3.51% over 5 years. Against its International Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $132 for the category, and to $117 over one year, against $113. Volatility over the past three years was 13.07% a year. In the 12 months to Jul 2026 the fund lost a net $561.4M, and assets reached $1.88B.
AIECX Growth of $100
What $100 invested in Invesco EQV International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | AIECX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $150 | $174 |
AIECX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.52% |
| 1 year | +17.42% |
| 3 years (annualised) | +8.74% |
| 5 years (annualised) | +3.51% |
AIECX Annual Returns
Calendar-year total returns of Invesco EQV International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.52% |
| 2025 | +15.07% |
| 2024 | −0.44% |
| 2023 | +16.64% |
| 2022 | −19.11% |
| 2021 | +4.69% |
| 2020 | +12.51% |
| 2019 (Aug–Dec) | +7.40% |
AIECX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +2.1% | −8.9% | +8.9% | +4.3% | +1.1% | −0.8% | — | — | — | — | — |
| 2025 | +3.9% | +0.5% | −3.3% | +3.1% | +4.3% | +2.1% | −3.3% | +2.7% | +2.3% | +0.6% | −0.1% | +1.5% |
| 2024 | −1.5% | +4.5% | +1.1% | −4.0% | +3.2% | −0.8% | +1.9% | +3.0% | +0.8% | −5.3% | −0.6% | −2.4% |
| 2023 | +9.0% | −3.0% | +3.9% | +0.9% | −2.6% | +4.3% | +1.2% | −4.5% | −4.6% | −1.6% | +7.8% | +6.0% |
| 2022 | −4.0% | −4.3% | −2.7% | −7.4% | +2.9% | −8.4% | +6.1% | −5.5% | −8.8% | +3.6% | +13.2% | −3.4% |
| 2021 | −0.5% | +1.5% | +1.7% | +1.6% | +2.2% | −0.8% | −1.4% | +1.3% | −4.6% | +3.0% | −3.8% | +4.8% |
| 2020 | −3.3% | −6.5% | −14.1% | +8.2% | +4.2% | +4.2% | +5.8% | +4.0% | −1.1% | −2.9% | +10.5% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.8% | +2.0% | +1.3% | +3.6% |
AIECX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.07%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +8.86% (Apr 2026)
- Worst month: −8.92% (Mar 2026)
AIECX Fund Flows
Monthly money in and out of Invesco EQV International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$561.4M
- 12-month gross sales (incl. reinvestments): $416.7M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $31.5M | −$21.3M |
| Jun 2026 | $8.3M | $30.3M | −$22.1M |
| May 2026 | $13.0M | $32.6M | −$19.6M |
| Apr 2026 | $9.8M | $45.9M | −$36.1M |
| Mar 2026 | $19.5M | $30.7M | −$11.2M |
| Feb 2026 | $11.9M | $35.5M | −$23.6M |
| Jan 2026 | $16.1M | $42.6M | −$26.5M |
| Dec 2025 | $278.2M | $53.8M | $224.4M |
| Nov 2025 | $10.5M | $342.1M | −$331.6M |
| Oct 2025 | $14.6M | $39.5M | −$24.9M |
| Sep 2025 | $12.3M | $28.8M | −$16.5M |
| Aug 2025 | $12.4M | $264.6M | −$252.3M |
AIECX Assets Under Management
Net assets of Invesco EQV International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.88B |
| 2026-04-30 | $1.85B |
| 2026-01-31 | $1.90B |
| 2025-10-31 | $2.23B |
| 2025-07-31 | $2.39B |
| 2025-04-30 | $2.39B |
| 2025-01-31 | $2.50B |
| 2024-10-31 | $2.62B |
| 2024-07-31 | $2.75B |
| 2024-04-30 | $2.70B |
| 2024-01-31 | $2.79B |
| 2023-10-31 | $2.56B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.