Invesco EQV International Equity Fund Class C (AIECX)

Fund Assets	1.88B
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.29
Dividend Yield	1.55%
Dividend Growth	-35.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.81
YTD Return	11.96%
1-Year Return	15.48%
5-Year Return	21.19%
52-Week Low	15.62
52-Week High	20.43
Beta (5Y)	0.87
Holdings	80
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.

• Fund Family: Invesco
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AIECX
• Share Class: Class C
• Index: MSCI Europe NR USD

Performance

AIECX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGFRX	Class R6	0.86%
AIEVX	Class R5	0.93%
AIIYX	Class Y	1.02%
AIIEX	Class A	1.27%

Top 10 Holdings

28.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.34%
Samsung Electronics Co., Ltd.	005930	3.37%
Investor AB (publ)	INVE.B	2.90%
Keyence Corporation	6861	2.84%
ASM International NV	ASM	2.44%
ASML Holding N.V.	ASML	2.32%
Legrand SA	LR	2.29%
Panasonic Holdings Corporation	6752	2.05%
MediaTek Inc.	2454	1.92%
BAE Systems plc	BA	1.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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