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Invesco EQV International Equity A (AIIEX)

23.53 -0.17 (-0.72%)
At close: 8:01 PM EDT
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  • Previous Close 23.70
  • YTD Return 3.37%
  • Expense Ratio 0.86%
  • Category Foreign Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.75B
  • Beta (5Y Monthly) 1.03
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.14
  • Inception Date Mar 15, 2002

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

2.75B

Net Assets

2002-03-15

Inception Date

More about Invesco EQV International Equity A

Performance Overview: AIIEX

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Trailing returns as of 6/26/2024. Category is Foreign Large Growth.

YTD Return

AIIEX
3.37%
Category
7.01%
 

1-Year Return

AIIEX
12.33%
Category
34.50%
 

3-Year Return

AIIEX
0.80%
Category
13.81%
 

5-Year Return

AIIEX
6.33%
Category
13.83%
 

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Holdings: AIIEX

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Top 10 Holdings (27.34% of Total Assets)

SymbolCompany% Assets
INVE B
INVE B 3.42%
NOVO-B.CO
NOVO-B.CO 3.11%
2330.TW
2330.TW 3.08%
AVGO
AVGO 2.87%
0669.HK
0669.HK 2.73%
REL.L
REL.L 2.62%
WALMEX.MX
WALMEX.MX 2.56%
ICLR
ICLR 2.54%
GIB-A.TO
GIB-A.TO 2.30%
HDB
HDB 2.11%

Sector Weightings

SectorAIIEX
Industrials   21.85%
Technology   19.22%
Financial Services   14.11%
Consumer Defensive   12.10%
Healthcare   11.99%
Consumer Cyclical   9.27%
Basic Materials   6.46%
Energy   3.25%
Communication Services   1.74%
Real Estate   0.00%
Utilities   0.00%
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Recent News: AIIEX

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Research Reports: AIIEX

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