Invesco EQV International Equity Fund Class A (AIIEX)
| Fund Assets | 1.73B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 16.31% |
| Dividend Growth | 131.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.54 |
| YTD Return | 2.87% |
| 1-Year Return | 15.60% |
| 5-Year Return | 14.19% |
| 52-Week Low | 19.51 |
| 52-Week High | 24.72 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Apr 7, 1992 |
About AIIEX
Invesco EQV International Equity Fund Class A is a mutual fund focused on long-term capital growth by investing in a diversified portfolio of reasonably priced, high-quality growth companies located in developed and emerging international markets. The fund employs a bottom-up investment approach based on identifying companies with strong fundamentals, sustainable earnings growth, and attractive valuations. Its portfolio primarily consists of large- and mid-cap stocks across various sectors including technology, healthcare, financial services, and industrials. Notable holdings include Taiwan Semiconductor, Investor AB, and RELX, reflecting a global equity exposure that balances quality and growth characteristics. The fund is managed by an experienced team that aims for consistent performance through rigorous stock selection rather than relying on market trends or macroeconomic conditions. With a focus on quality international equities, the fund serves as a conduit for investors seeking diversified exposure outside the U.S. equity market, contributing to broader portfolio diversification and growth potential in the global equity landscape.
Performance
AIIEX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.21% |
| Investor AB (publ) | INVE.B | 3.48% |
| Legrand SA | LR | 2.54% |
| Keyence Corporation | 6861 | 2.46% |
| BAE Systems plc | BA | 2.41% |
| Samsung Electronics Co., Ltd. | 005930 | 2.36% |
| Barclays PLC | BARC | 2.34% |
| AstraZeneca PLC | AZN | 2.05% |
| ASM International NV | ASM | 1.86% |
| PT Bank Central Asia Tbk | PBCRY | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.7443 | Dec 11, 2025 |
| 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 |