Invesco EQV International Equity Fund Class A (AIIEX)

Fund Assets	1.88B
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	3.74
Dividend Yield	15.18%
Dividend Growth	131.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.56
YTD Return	12.51%
1-Year Return	16.33%
5-Year Return	25.81%
52-Week Low	19.51
52-Week High	24.72
Beta (5Y)	0.86
Holdings	80
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.

• Fund Family: Invesco
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AIIEX
• Share Class: Class A
• Index: MSCI Europe NR USD

Performance

AIIEX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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	0.93%
AIIYX	Class Y	1.02%
AIERX	Class R	1.52%

Top 10 Holdings

28.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.34%
Samsung Electronics Co., Ltd.	005930	3.37%
Investor AB (publ)	INVE.B	2.90%
Keyence Corporation	6861	2.84%
ASM International NV	ASM	2.44%
ASML Holding N.V.	ASML	2.32%
Legrand SA	LR	2.29%
Panasonic Holdings Corporation	6752	2.05%
MediaTek Inc.	2454	1.92%
BAE Systems plc	BA	1.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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