Invesco EQV International Equity Fund R5 Class (AIEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
-0.08 (-0.32%)
Jul 24, 2025, 4:00 PM EDT
-0.32%
Fund Assets2.50B
Expense Ratio0.92%
Min. Investment$1,000,000
Turnover28.00%
Dividend (ttm)1.69
Dividend Yield6.90%
Dividend Growth283.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close24.95
YTD Return12.84%
1-Year Return8.27%
5-Year Return34.62%
52-Week Low20.18
52-Week High25.96
Beta (5Y)n/a
Holdings82
Inception DateMar 15, 2002

About AIEVX

The Invesco EQV International Equity Fund R5 Class is a mutual fund focused on long-term capital growth through investments in a diversified portfolio of quality international companies. Its primary strategy targets large- and mid-cap companies outside the United States, including those in developed and emerging markets, emphasizing firms that demonstrate an attractive blend of sustainable earnings growth, financial strength, and reasonable valuation. The fund employs a bottom-up stock selection process, guided by its distinctive "EQV" (Earnings, Quality, Valuation) framework to identify investments with enduring growth potential and solid management teams. Its portfolio is composed mainly of equities, including depositary receipts, and typically exhibits a relatively moderate turnover rate, reflecting a long-term, buy-and-hold approach. By allocating assets across various sectors and geographic regions, the fund aims to capture growth opportunities globally while mitigating country and sector-specific risks. Over its extensive operating history since 1992, it has navigated diverse market environments and offers investors access to international equities with a disciplined, quality-driven methodology, contributing meaningfully to global portfolio diversification.

Fund Family Invesco
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 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IGFRXClass R60.86%
AIIYXClass Y1.02%
AIIEXClass A1.27%
AIERXClass R1.52%

Top 10 Holdings

22.83% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.31%
Investor AB (publ)INVE.B3.25%
HDFC Bank LimitedHDB2.25%
RELX PLCREL2.22%
RB Global, Inc.RBA2.15%
Sony Group Corporation67582.07%
Keyence Corporation68612.06%
FinecoBank Banca Fineco S.p.A.FBK1.95%
Publicis Groupe S.A.PUB1.80%
BAE Systems plcBA1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.686Dec 12, 2024
Dec 13, 2023$0.4397Dec 13, 2023
Dec 16, 2022$2.3956Dec 16, 2022
Dec 16, 2021$7.0562Dec 16, 2021
Dec 11, 2020$4.2289Dec 11, 2020
Dec 13, 2019$3.5931Dec 13, 2019
Full Dividend History