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	6.94%
Dividend Growth	283.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	24.31
YTD Return	9.71%
1-Year Return	7.04%
5-Year Return	39.93%
52-Week Low	20.18
52-Week High	25.96
Beta (5Y)	n/a
Holdings	82
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
• Stock Exchange: NASDAQ
• Ticker Symbol: AIEVX
• Share Class: Class R5
• Index: MSCI Europe NR USD

Performance

AIEVX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

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

22.78% of assets

Name	Symbol	Weight
Investor AB (publ)	INVE.B	3.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.06%
RELX PLC	REL	2.34%
HDFC Bank Limited	HDB	2.25%
RB Global, Inc.	RBA	2.13%
Keyence Corporation	6861	2.13%
Sony Group Corporation	6758	2.12%
FinecoBank Banca Fineco S.p.A.	FBK	1.87%
Publicis Groupe S.A.	PUB	1.75%
CRH plc	CRH	1.72%

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