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Invesco EQV International Equity R (AIERX)
20.64
-0.53
(-2.50%)
At close: 8:05:06 AM EDT
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21.17 - YTD Return 1.16%
- Expense Ratio 1.52%
- Category Foreign Large Growth
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.38B
- Beta (5Y Monthly) 1.02
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.55
- Inception Date Aug 4, 1997
The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA ® Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.
Invesco
Fund Family
Foreign Large Growth
Fund Category
2.38B
Net Assets
1997-08-04
Inception Date
Performance Overview: AIERX
View MoreTrailing returns as of 4/2/2025. Category is Foreign Large Growth.
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Holdings: AIERX
View MoreSector Weightings
SectorAIERX
Industrials 25.29%
Technology 18.94%
Financial Services 17.57%
Healthcare 10.99%
Consumer Cyclical 10.38%
Basic Materials 5.96%
Consumer Defensive 5.47%
Communication Services 3.20%
Energy 2.20%
Real Estate 0.00%
Utilities 0.00%
Recent News: AIERX
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