Invesco EQV International Equity Fund Class C (AIECX)
| Fund Assets | 1.90B |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 20.44% |
| Dividend Growth | 143.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.44 |
| YTD Return | 4.11% |
| 1-Year Return | 13.72% |
| 5-Year Return | 10.64% |
| 52-Week Low | 13.32 |
| 52-Week High | 17.72 |
| Beta (5Y) | 0.84 |
| Holdings | 79 |
| Inception Date | Aug 4, 1997 |
About AIECX
The Invesco EQV International Equity Fund Class C is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of equity securities from companies located outside of the United States. The fund emphasizes investments in reasonably priced, high-quality international companies that have strong fundamentals and the potential for sustainable earnings growth. Through broad geographic and sector exposure, this fund aims to capture opportunities across both developed and emerging markets, offering investors access to global economic trends and growth prospects that may differ from those of the U.S. market. Its portfolio composition typically includes leading multinational firms, with notable holdings across technology, financial services, industrials, and consumer sectors. The fund is actively managed, leveraging fundamental analysis to identify companies with resilient business models and attractive valuations. Playing a significant role in international diversification strategies, the Invesco EQV International Equity Fund Class C serves investors seeking to broaden their global equity exposure while targeting long-term capital appreciation through a disciplined, research-driven investment approach.
Performance
AIECX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
25.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.29% |
| Investor AB (publ) | INVE.B | 3.36% |
| FinecoBank Banca Fineco S.p.A. | FBK | 2.61% |
| Barclays PLC | BARC | 2.38% |
| AIA Group Limited | 1299 | 2.29% |
| Trip.com Group Limited | 9961 | 2.08% |
| BAE Systems plc | BA | 2.03% |
| PT Bank Central Asia Tbk | PBCRY | 2.02% |
| RB Global, Inc. | RBA | 2.02% |
| HDFC Bank Limited | HDB | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.5756 | Dec 11, 2025 |
| Dec 12, 2024 | $1.4671 | Dec 12, 2024 |
| Dec 13, 2023 | $0.2424 | Dec 13, 2023 |
| Dec 16, 2022 | $2.3484 | Dec 16, 2022 |
| Dec 16, 2021 | $6.6576 | Dec 16, 2021 |
| Dec 11, 2020 | $3.8323 | Dec 11, 2020 |