Invesco EQV International Equity R (AIERX)

Fund Assets	1.88B
Expense Ratio	1.52%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	3.69
Dividend Yield	16.39%
Dividend Growth	135.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.79
YTD Return	12.32%
1-Year Return	17.01%
5-Year Return	23.80%
52-Week Low	18.90
52-Week High	24.02
Beta (5Y)	0.86
Holdings	80
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 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

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	$3.6866	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

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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