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    Invesco Intl Core Equity R5 (IBVIX)

    11.23 Up 0.01(0.09%) Feb 27

    Profile as of Jan 30, 2015Get Profile for:
    Invesco Intl Core Equity R5
    Aim International Mutual Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Map
    Phone: 800-959-4246
    Fund Overview 
    Category:Foreign Large Value
    Fund Family:Invesco
    Net Assets:121.86M
    Year-to-Date Return:-0.47%
    Yield:1.50%
    Morningstar Rating:2 stars
    Fund Inception Date:Apr 30, 2004
    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
    View Top Foreign Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Brian Nelson
    Lead Manager since Apr 30, 2014
    Investment Information 
    Min Initial Investment:10,000,000
    Min Initial Investment, IRA:1,000,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:0
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IBVIX can be purchased from 47 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 (Feb 25, 2015) : 109.00%
    Average for Category:40.99%
    Fees & Expenses 
    ExpenseIBVIXCategory Avg
    Annual Report Expense Ratio (net):1.01%1.30%
    Prospectus Net Expense Ratio:1.04%N/A
    Prospectus Gross Expense Ratio:1.04%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.43%
    Max Deferred Sales Load: N/A1.83%
    3 Yr Expense Projection*:331647
    5 Yr Expense Projection*:5741,019
    10 Yr Expense Projection*:1,2712,052
    * Per $10,000 invested