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    Invesco Intl Core Equity R5 (IBVIX)

    10.56 Up 0.04(0.38%) Nov 25

    Profile as of Oct 30, 2015Get Profile for:
    Invesco Intl Core Equity R5
    Aim International Mutual Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Foreign Large Blend
    Fund Family:Invesco
    Net Assets:121.41M
    Year-to-Date Return:1.42%
    Morningstar Rating:3 stars
    Fund Inception Date:Apr 30, 2004
    Morningstar Style Box 
    Foreign Large Blend
    [View Category Definition]
    View Top Foreign Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Erik T. Esselink
    Lead Manager since Feb 11, 2014
    Brian Nelson is a portfolio manager for Invesco’s U.S. Core Equity team. He was senior equities analyst before being promoted to his current position in 2007. He began his investment career in 1988 as a telecommunications and technology analyst with Franklin Templeton before being named portfolio manager in 1992. In 1995, he joined Chancellor LGT Asset Mgmt. (which merged with Invesco in 1997) as an analyst and was promoted to portfolio manager in 1998. Mr. Nelson joined Salomon Smith Barney as a vice president and senior analyst in 1999.
    Investment Information 
    Min Initial Investment:10,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IBVIX can be purchased from 48 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. It may invest up to 100% of its net assets in foreign securities.

    Fund Operations 
    Last Dividend (Dec 11, 2014) : 0.17
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 24, 2015) : 109.00%
    Average for Category:41.95%
    Fees & Expenses 
    ExpenseIBVIXCategory Avg
    Annual Report Expense Ratio (net):1.01%1.16%
    Prospectus Net Expense Ratio:1.01%N/A
    Prospectus Gross Expense Ratio:1.01%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.80%
    Max Deferred Sales Load: N/A2.01%
    3 Yr Expense Projection*:322536
    5 Yr Expense Projection*:558878
    10 Yr Expense Projection*:1,2361,808
    * Per $10,000 invested