AIIEX Performance — Invesco EQV International Equity Fund, Class A
Data updated: 2026-09-28
AIIEX returned +10.02% year to date and +18.31% over one year to Jul 2026. Annualised returns are +9.56% over 3 years and +4.29% 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 $131, against $132 for the category, and to $118 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.
AIIEX 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 | AIIEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $158 | $174 |
AIIEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.02% |
| 1 year | +18.31% |
| 3 years (annualised) | +9.56% |
| 5 years (annualised) | +4.29% |
AIIEX 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) | +10.02% |
| 2025 | +15.91% |
| 2024 | +0.31% |
| 2023 | +17.53% |
| 2022 | −18.53% |
| 2021 | +5.53% |
| 2020 | +13.36% |
| 2019 (Aug–Dec) | +7.71% |
AIIEX 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 | +3.4% | +2.2% | −8.9% | +8.9% | +4.4% | +1.2% | −0.7% | — | — | — | — | — |
| 2025 | +4.0% | +0.6% | −3.3% | +3.2% | +4.4% | +2.2% | −3.2% | +2.8% | +2.4% | +0.6% | 0.0% | +1.5% |
| 2024 | −1.4% | +4.5% | +1.2% | −4.0% | +3.2% | −0.7% | +2.0% | +3.1% | +0.9% | −5.2% | −0.6% | −2.3% |
| 2023 | +9.1% | −3.0% | +3.9% | +0.9% | −2.5% | +4.4% | +1.3% | −4.5% | −4.5% | −1.5% | +7.8% | +6.1% |
| 2022 | −3.9% | −4.3% | −2.6% | −7.3% | +3.0% | −8.3% | +6.2% | −5.5% | −8.7% | +3.6% | +13.3% | −3.3% |
| 2021 | −0.4% | +1.5% | +1.7% | +1.7% | +2.2% | −0.7% | −1.4% | +1.4% | −4.6% | +3.1% | −3.8% | +4.9% |
| 2020 | −3.2% | −6.5% | −14.1% | +8.3% | +4.3% | +4.3% | +5.9% | +4.1% | −1.0% | −2.9% | +10.5% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.8% | +2.1% | +1.4% | +3.6% |
AIIEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.07%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +8.93% (Apr 2026)
- Worst month: −8.86% (Mar 2026)
AIIEX 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 |
AIIEX 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.