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Invesco Intl Core Equity R5 (IBVIX)

11.12 Up 0.06(0.54%) Oct 24
Prev Close:11.06
YTD Return*:0.35%
Net Assets*:134.25M
Yield*:2.28%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for IBVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SNYNF.PA2.909.89
RTPPF.L2.44-9.74
DGEAF.L2.18-10.36
NVS2.1219.36
AON.L2.064.09

Fund Basics

Morningstar Overall Rating:
Total Assets:134.25M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:0.35%
5y Avg Return:4.00%
Rank in Category (ytd):21
% Rank in Category (ytd):5.68%
Beta (3y):0.94
Morningstar Risk Rating:2

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. View More
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