Invesco EQV International Equity Fund Class R (AIERX)
| Fund Assets | 1.85B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 16.61% |
| Dividend Growth | 135.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.19 |
| YTD Return | 9.36% |
| 1-Year Return | 16.20% |
| 5-Year Return | 18.70% |
| 52-Week Low | 18.90 |
| 52-Week High | 24.02 |
| Beta (5Y) | n/a |
| 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.
Performance
AIERX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
25.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.27% |
| Investor AB (publ) | INVE.B | 2.99% |
| BAE Systems plc | BA | 2.70% |
| Legrand SA | LR | 2.38% |
| Keyence Corporation | 6861 | 2.27% |
| Barclays PLC | BARC | 2.20% |
| AstraZeneca PLC | AZN | 2.08% |
| Samsung Electronics Co., Ltd. | 005930 | 2.01% |
| ASM International NV | ASM | 1.82% |
| RELX PLC | REL | 1.82% |
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 |