INEQX Performance — Invesco International Equity Fund, Class R5
Data updated: 2023-06-29
INEQX returned +3.49% over one year to Apr 2023. The annualised 3-year return is +7.47%. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $124, against $135 for the category, and to $103 over one year, against $107. Volatility over the past three years was 17.52% a year. In the 12 months to Apr 2023 the fund lost a net $236.3M, and assets reached $855.30M.
INEQX Growth of $100
What $100 invested in Invesco International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | INEQX | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $103 | $107 |
| 3 years (May 2020 – Apr 2023) | $124 | $135 |
| Since data start (Aug 2019 – Apr 2023) | $118 | $122 |
INEQX Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.49% |
| 3 years (annualised) | +7.47% |
INEQX Annual Returns
Calendar-year total returns of Invesco International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +11.19% |
| 2022 | −19.46% |
| 2021 | +0.96% |
| 2020 | +18.65% |
| 2019 (Aug–Dec) | +10.20% |
INEQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.0% | −2.9% | +4.0% | +1.1% | — | — | — | — | — | — | — | — |
| 2022 | −3.2% | −3.7% | −0.9% | −6.3% | +3.3% | −10.8% | +3.1% | −4.4% | −9.4% | +5.2% | +11.3% | −3.4% |
| 2021 | −0.3% | +2.6% | −0.2% | +1.8% | +2.3% | −2.2% | −1.0% | −0.3% | −3.4% | +2.3% | −4.3% | +4.1% |
| 2020 | −3.1% | −6.5% | −12.5% | +9.0% | +3.6% | +4.6% | +6.9% | +2.7% | +0.4% | −2.5% | +11.3% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.0% | +4.3% | +2.2% | +4.2% |
INEQX Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 17.52%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +11.31% (Nov 2020)
- Worst month: −10.83% (Jun 2022)
INEQX Fund Flows
Monthly money in and out of Invesco International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$236.3M
- 12-month gross sales (incl. reinvestments): $87.1M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $3.4M | $24.3M | −$20.8M |
| Mar 2023 | $4.8M | $21.5M | −$16.7M |
| Feb 2023 | $3.5M | $21.1M | −$17.6M |
| Jan 2023 | $3.3M | $25.4M | −$22.1M |
| Dec 2022 | $17.8M | $56.8M | −$38.9M |
| Nov 2022 | $7.7M | $29.0M | −$21.3M |
| Oct 2022 | $3.0M | $23.7M | −$20.7M |
| Sep 2022 | $4.0M | $29.3M | −$25.3M |
| Aug 2022 | $7.8M | $23.8M | −$16.0M |
| Jul 2022 | $12.8M | $7.7M | $5.1M |
| Jun 2022 | $9.0M | $19.7M | −$10.7M |
| May 2022 | $9.7M | $41.0M | −$31.3M |
INEQX Assets Under Management
Net assets of Invesco International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $855.30M |
| 2023-01-31 | $893.34M |
| 2022-10-31 | $851.75M |
| 2022-07-31 | $1.00B |
| 2022-04-30 | $1.09B |
| 2022-01-31 | $1.34B |
| 2021-10-31 | $1.51B |
| 2021-07-31 | $1.55B |
| 2021-04-30 | $1.54B |
| 2021-01-31 | $1.50B |
| 2020-10-31 | $1.33B |
| 2020-07-31 | $1.49B |
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.