Invesco EQV International Equity R (AIERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.38

+0.17 (0.77%)

Sep 25, 2026, 9:30 AM EST

Fund Assets	1.88B
Expense Ratio	1.52%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.40
Dividend Yield	1.80%
Dividend Growth	-26.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.21
YTD Return	10.30%
1-Year Return	13.92%
5-Year Return	22.34%
52-Week Low	18.90
52-Week High	24.02
Beta (5Y)	0.86
Holdings	82
Inception Date	Jun 3, 2002

About AIERX

The Invesco EQV International Equity Fund Class R is a mutual fund focused on delivering long-term capital growth by investing in a diversified portfolio of international equities. The fund primarily targets large- and mid-cap companies located outside the United States, seeking those with strong fundamentals and sustainable earnings growth. Its investment approach emphasizes quality, valuation, and growth characteristics—referred to as "EQV"—while maintaining broad geographical and sector diversification across both developed and emerging markets. Notable holdings include major global firms such as Taiwan Semiconductor, HDFC Bank, RELX, and Sony. The fund is actively managed and periodically reviews sector and regional exposures to capture opportunities while managing risks. It is categorized in the "Foreign Large Growth" segment and is designed for investors seeking access to high-quality international companies that can contribute to diversified, global equity exposure within a broader portfolio.

Fund Family Invesco

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 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

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

26.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.00%
Investor AB (publ)	INVE.B	2.85%
Keyence Corporation	6861	2.84%
Samsung Electronics Co., Ltd.	005930	2.67%
BAE Systems plc	BA	2.46%
Legrand SA	LR	2.07%
ASM International NV	ASM	1.98%
ASML Holding N.V.	ASML	1.95%
Anheuser-Busch InBev SA/NV	ABI	1.84%
Panasonic Holdings Corporation	6752	1.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.6866	Dec 11, 2025
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

Full Dividend History