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	7.30%
Dividend Growth	391.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	22.04
YTD Return	6.21%
1-Year Return	1.52%
5-Year Return	39.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	78
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AIERX
• Share Class: Class R
• Index: MSCI Europe NR USD

Performance

AIERX had a total return of 1.52% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.

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

23.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.62%
Investor AB (publ)	INVE.B	3.26%
RELX PLC	REL	2.97%
Schneider Electric S.E.	SU	2.12%
RB Global, Inc.	RBA	2.11%
CGI Inc.	GIB.A	2.03%
CRH plc	CRH	1.97%
Aristocrat Leisure Limited	ALL	1.95%
HDFC Bank Limited	HDB	1.88%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.85%

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