# Investment Managers Series Trust II - ACR Equity International Fund (ACREX)

> Source: Nexqual · https://nexqual.com/ACREX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Investment Managers Series Trust II - ACR Equity International Fund (ACREX), nexqual.com/ACREX" · informational, not investment advice.

**Price:** USD 13.54 (-0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.54 · day 13.54–13.54 · 52w 11.59–13.85 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.6% vs S&P 500 +13.4%; 5Y +11.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.6% | +11.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.6% | +2.1% |
| Volatility (annualized) | 14.3% | 18.7% |
| Max drawdown | -15.7% (Feb 2026→Mar 2026) | -39.5% (Nov 2021→Sep 2022) |

## Peers
ACSTX (Invesco Comstock Fund Class A) USD 34.69 +0.00% · USGAX (Morgan Stanley U.S. Government ) USD 6.16 +0.00% · ACEIX (Invesco Equity and  Income Fund) USD 11.63 -0.00% · SVFAX (Smead Value Fund - Class A Shar) USD 101.81 +0.00% · ACGIX (Invesco Growth and Income Fund ) USD 24.8 +0.00%

## More
Full page: https://nexqual.com/ACREX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt