Invesco EQV International Equity Fund Class A (AIIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.95

-0.19 (-0.82%)

At close: Sep 28, 2026

Fund Assets	1.88B
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.46
Dividend Yield	2.01%
Dividend Growth	-23.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.14
YTD Return	9.60%
1-Year Return	13.27%
5-Year Return	22.88%
52-Week Low	19.51
52-Week High	24.72
Beta (5Y)	0.86
Holdings	82
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 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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

26.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.00%
Investor AB (publ)	INVE.B	2.85%
Keyence Corporation	6861	2.84%
Samsung Electronics Co., Ltd.	005930	2.67%
BAE Systems plc	BA	2.46%
Legrand SA	LR	2.07%
ASM International NV	ASM	1.98%
ASML Holding N.V.	ASML	1.95%
Anheuser-Busch InBev SA/NV	ABI	1.84%
Panasonic Holdings Corporation	6752	1.80%

View More Holdings

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

Full Dividend History