Invesco EQV International Equity Fund Class R (AIERX)

Fund Assets	7.11B
Expense Ratio	1.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.56
Dividend Yield	6.85%
Dividend Growth	391.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	23.13
YTD Return	9.39%
1-Year Return	6.39%
5-Year Return	35.89%
52-Week Low	18.97
52-Week High	24.46
Beta (5Y)	n/a
Holdings	82
Inception Date	Jun 3, 2002

About AIERX

The Invesco EQV International Equity Fund Class R (AIERX) seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AIERX
• Share Class: Class R
• Index: MSCI Europe NR USD

Performance

AIERX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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	0.92%
AIIYX	Class Y	1.02%
AIIEX	Class A	1.27%

Top 10 Holdings

22.78% of assets

Name	Symbol	Weight
Investor AB (publ)	INVE.B	3.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.06%
RELX PLC	REL	2.34%
HDFC Bank Limited	HDB	2.25%
RB Global, Inc.	RBA	2.13%
Keyence Corporation	6861	2.13%
Sony Group Corporation	6758	2.12%
FinecoBank Banca Fineco S.p.A.	FBK	1.87%
Publicis Groupe S.A.	PUB	1.75%
CRH plc	CRH	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.5643	Dec 12, 2024
Dec 13, 2023	$0.3184	Dec 13, 2023
Dec 16, 2022	$2.3484	Dec 16, 2022
Dec 16, 2021	$6.8446	Dec 16, 2021
Dec 11, 2020	$4.0178	Dec 11, 2020
Dec 13, 2019	$3.4072	Dec 13, 2019