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Invesco Intl Core Equity R6 (IBVFX)

10.97 Up 0.07(0.64%) May 17

Prev Close:10.97
YTD Return*:1.06%
Net Assets*:139.30M
Yield*:N/A

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

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Top Holdings

Symbol% AssetsYTD Return %
IMT.L2.912.33
PAH3.DE2.89-3.35
SCMN2.77-5.55
SAN.PA2.71-0.81
ZFSVF2.52-3.73
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:139.3M
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.87%
Fund Profile | Holdings

Performance & Risk

YTD Return:1.06%
5y Avg Return:-1.98%
Rank in Category (ytd):86
% Rank in Category (ytd):23.12%
Beta (3y):0.98
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in equity securities, and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund invests in securities of issuers located in at least three different countries outside of the U.S. It may invest up to 100% of its net assets in foreign securities. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycles. View More
Fund Profile
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