Invesco EQV International Equity Fund R5 Class (AIEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.08 (0.35%)
At close: Feb 13, 2026
Fund Assets1.90B
Expense Ratio0.92%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)3.83
Dividend Yield16.85%
Dividend Growth127.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close22.64
YTD Return4.32%
1-Year Return15.04%
5-Year Return16.90%
52-Week Low17.14
52-Week High23.01
Beta (5Y)n/a
Holdings79
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
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AIEVX
Share Class Class R5
Index MSCI Europe NR USD

Performance

AIEVX had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

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

25.10% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.29%
Investor AB (publ)INVE.B3.36%
FinecoBank Banca Fineco S.p.A.FBK2.61%
Barclays PLCBARC2.38%
AIA Group Limited12992.29%
Trip.com Group Limited99612.08%
BAE Systems plcBA2.03%
PT Bank Central Asia TbkPBCRY2.02%
RB Global, Inc.RBA2.02%
HDFC Bank LimitedHDB2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$3.8276Dec 11, 2025
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
Full Dividend History