Invesco EQV International Equity Fund R5 Class (AIEVX)

Fund Assets	7.11B
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.69
Dividend Yield	7.40%
Dividend Growth	283.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	23.09
YTD Return	5.99%
1-Year Return	1.73%
5-Year Return	43.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	78
Inception Date	Mar 15, 2002

About AIEVX

The Invesco EQV International Equity Fund R5 Class (AIEVX) 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.

• Fund Family: Invesco Funds Instl
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AIEVX
• Share Class: Class R5
• Index: MSCI Europe NR USD

Performance

AIEVX had a total return of 1.73% in the past year. Since the fund's inception, the average annual return has been 6.62%, 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%
AIIYX	Class Y	1.02%
AIIEX	Class A	1.27%
AIERX	Class R	1.52%

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	$1.686	Dec 12, 2024
Dec 13, 2023	$0.4397	Dec 13, 2023
Dec 16, 2022	$2.3956	Dec 16, 2022
Dec 16, 2021	$7.0562	Dec 16, 2021
Dec 11, 2020	$4.2289	Dec 11, 2020
Dec 13, 2019	$3.5931	Dec 13, 2019