Invesco EQV International Equity Fund Class Y (AIIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
+0.07 (0.32%)
At close: Feb 13, 2026
Fund Assets1.90B
Expense Ratio1.02%
Min. Investment$1,000
Turnover50.00%
Dividend (ttm)3.81
Dividend Yield17.33%
Dividend Growth128.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close21.89
YTD Return4.27%
1-Year Return14.92%
5-Year Return16.37%
52-Week Low16.58
52-Week High22.25
Beta (5Y)n/a
Holdings79
Inception DateOct 3, 2008

About AIIYX

The Invesco EQV International Equity Fund Class Y is an actively managed mutual fund designed to achieve long-term capital growth by investing in a diversified portfolio of large- and mid-cap companies outside the United States. Employing a disciplined "EQV" investment process—focused on earnings growth, quality, and valuation—the fund targets high-quality growth companies in both developed and emerging markets. Its holdings are carefully selected through bottom-up analysis, emphasizing companies with sustainable earnings, strong management, and attractive valuations. The fund maintains broad geographic exposure, with significant allocations to markets such as Japan, the United Kingdom, France, and Canada. It is particularly concentrated in sectors like diversified banks, semiconductors, pharmaceuticals, and industrial machinery. Notable holdings frequently include industry leaders such as Taiwan Semiconductor, RELX, and HDFC Bank. Managed by a seasoned investment team and supported by a track record dating back to 1992, the fund seeks to differentiate itself from peers through its consistent, quality-driven approach and commitment to investment continuity, regardless of shifting macroeconomic conditions.

Fund Family Invesco
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AIIYX
Share Class Class Y
Index MSCI Europe NR USD

Performance

AIIYX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IGFRXClass R60.86%
AIEVXClass R50.92%
AIIEXClass A1.27%
AIERXClass R1.52%

Top 10 Holdings

25.10% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.29%
Investor AB (publ)INVE.B3.36%
FinecoBank Banca Fineco S.p.A.FBK2.61%
Barclays PLCBARC2.38%
AIA Group Limited12992.29%
Trip.com Group Limited99612.08%
BAE Systems plcBA2.03%
PT Bank Central Asia TbkPBCRY2.02%
RB Global, Inc.RBA2.02%
HDFC Bank LimitedHDB2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$3.8052Dec 11, 2025
Dec 12, 2024$1.6668Dec 12, 2024
Dec 13, 2023$0.4158Dec 13, 2023
Dec 16, 2022$2.3697Dec 16, 2022
Dec 16, 2021$7.029Dec 16, 2021
Dec 11, 2020$4.1935Dec 11, 2020
Full Dividend History