Invesco EQV International Equity Fund Class Y (AIIYX)

Fund Assets	7.11B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.67
Dividend Yield	7.15%
Dividend Growth	300.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	23.30
YTD Return	8.82%
1-Year Return	4.31%
5-Year Return	45.84%
52-Week Low	19.60
52-Week High	25.26
Beta (5Y)	n/a
Holdings	78
Inception Date	Oct 3, 2008

About AIIYX

The Invesco EQV International Equity Fund Class Y (AIIYX) 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.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AIIYX
• Share Class: Class Y
• Index: MSCI Europe NR USD

Performance

AIIYX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

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%
AIIEX	Class A	1.27%
AIERX	Class R	1.52%

Top 10 Holdings

23.50% of assets

Name	Symbol	Weight
Investor AB (publ)	INVE.B	3.59%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.20%
RELX PLC	REL	2.90%
RB Global, Inc.	RBA	2.23%
HDFC Bank Limited	HDB	2.16%
Sony Group Corporation	6758	2.13%
FinecoBank Banca Fineco S.p.A.	FBK	1.95%
BAE Systems plc	BA	1.81%
Aristocrat Leisure Limited	ALL	1.78%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.6668	Dec 12, 2024
Dec 13, 2023	$0.4158	Dec 13, 2023
Dec 16, 2022	$2.3697	Dec 16, 2022
Dec 16, 2021	$7.029	Dec 16, 2021
Dec 11, 2020	$4.1935	Dec 11, 2020
Dec 13, 2019	$3.5616	Dec 13, 2019