Invesco EQV International Equity Fund Class A (AIIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
0.72%
Fund Assets 2.11B
Expense Ratio 1.27%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.61
Dividend Yield 6.50%
Dividend Growth 352.27%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 23.67
YTD Return 11.02%
1-Year Return 8.14%
5-Year Return 39.50%
52-Week Low 19.49
52-Week High 25.11
Beta (5Y) n/a
Holdings 82
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
Stock Exchange NASDAQ
Ticker Symbol AIIEX
Share Class Class A
Index MSCI Europe NR USD

Performance

AIIEX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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%
AIEVX Class R5 0.92%
AIIYX Class Y 1.02%
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%
View More Holdings

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
Full Dividend History