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Invesco EQV International Equity A (AIIEX)
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22.66 - YTD Return 4.29%
- Expense Ratio 0.92%
- Category Foreign Large Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.87B
- Beta (5Y Monthly) 1.02
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.14
- Inception Date Mar 15, 2002
The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA ® Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.
Invesco
Fund Family
Foreign Large Growth
Fund Category
2.87B
Net Assets
2002-03-15
Inception Date
Performance Overview: AIIEX
Trailing returns as of 4/18/2024. Category is Foreign Large Growth.
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Holdings: AIIEX
Top 10 Holdings (27.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIIEX
Industrials 21.31%
Technology 19.64%
Financial Services 14.14%
Consumer Defensive 12.35%
Healthcare 11.97%
Consumer Cyclical 9.53%
Basic Materials 6.55%
Energy 2.92%
Communication Services 1.59%
Real Estate 0.00%
Utilities 0.00%
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