Nasdaq - Delayed Quote USD

Invesco EQV International Equity R5 (AIEVX)

24.13
+0.12
+(0.50%)
As of 8:09:11 AM EDT. Market Open.
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  • Previous Close 24.01
  • YTD Return 4.49%
  • Expense Ratio 0.93%
  • Category Foreign Large Growth
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.39B
  • Beta (5Y Monthly) 1.01
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.67
  • Inception Date Oct 3, 2008

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

2.39B

Net Assets

2008-10-03

Inception Date

More about Invesco EQV International Equity R5

Performance Overview: AIEVX

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Trailing returns as of 5/16/2025. Category is Foreign Large Growth.

YTD Return

AIEVX
4.49%
Category
7.01%
 

1-Year Return

AIEVX
4.89%
Category
34.50%
 

3-Year Return

AIEVX
6.87%
Category
13.81%
 

5-Year Return

AIEVX
7.67%
Category
13.83%
 

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Holdings: AIEVX

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Sector Weightings

SectorAIEVX
Industrials   24.18%
Financial Services   20.08%
Technology   18.83%
Consumer Cyclical   10.43%
Healthcare   9.79%
Basic Materials   5.94%
Consumer Defensive   5.63%
Communication Services   2.94%
Energy   2.17%
Real Estate   0.00%
Utilities   0.00%
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Recent News: AIEVX

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Research Reports: AIEVX

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