Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.24
-0.07 (-0.33%)
Apr 21, 2025, 2:28 PM EDT
-6.88% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 7.10% |
| Dividend Growth | 352.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.31 |
| YTD Return | -0.38% |
| 1-Year Return | -0.02% |
| 5-Year Return | 40.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Apr 7, 1992 |
About AIIEX
The Invesco EQV International Equity Fund Class A (AIIEX) 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 A
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AIIEX
Share Class Class A
Index MSCI Europe NR USD
Performance
AIIEX had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
23.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Investor AB (publ) | INVE.B | 3.42% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.30% |
| RELX PLC | REL | 2.66% |
| RB Global, Inc. | RBA | 2.42% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.30% |
| Sony Group Corporation | 6758 | 2.01% |
| HDFC Bank Limited | HDB | 1.91% |
| Aristocrat Leisure Limited | ALL | 1.89% |
| CRH plc | CRH | 1.85% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6146 | Dec 12, 2024 |
| Dec 13, 2023 | $0.357 | Dec 13, 2023 |
| Dec 16, 2022 | $2.3484 | Dec 16, 2022 |
| Dec 16, 2021 | $6.939 | Dec 16, 2021 |
| Dec 11, 2020 | $4.1074 | Dec 11, 2020 |
| Dec 13, 2019 | $3.4884 | Dec 13, 2019 |