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Invesco International Core Equity Fund (IBVCX)

11.15 -0.00 (-0.01%)
At close: April 24 at 8:01 PM EDT
Key Events
Loading Chart for IBVCX
DELL
  • Previous Close 11.15
  • YTD Return 10.67%
  • Expense Ratio 0.87%
  • Category Foreign Large Blend
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 56.54M
  • Beta (5Y Monthly) 1.11
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.02
  • Inception Date Oct 3, 2008

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.

Invesco

Fund Family

Foreign Large Blend

Fund Category

56.54M

Net Assets

2008-10-03

Inception Date

Performance Overview: IBVCX

Trailing returns as of 4/24/2023. Category is Foreign Large Blend.

YTD Return

IBVCX
10.67%
Category
9.07%
 

1-Year Return

IBVCX
8.62%
Category
33.76%
 

3-Year Return

IBVCX
16.17%
Category
8.50%
 

5-Year Return

IBVCX
2.87%
Category
10.08%
 

Holdings: IBVCX

Top 10 Holdings (30.59% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 4.89%
TTE.PA
TotalEnergies SE 4.14%
1299.HK
AIA Group Limited 3.02%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.93%
BP.L
BP p.l.c. 2.81%
9433.T
KDDI Corporation 2.65%
D05.SI
DBS Group Holdings Ltd 2.61%
AIR.PA
Airbus SE 2.56%
HEIO.AS
Heineken Holding N.V. 2.51%
AZN.L
AstraZeneca PLC 2.48%

Sector Weightings

SectorIBVCX
Industrials   16.34%
Healthcare   15.90%
Technology   12.43%
Energy   7.73%
Utilities   2.26%
Real Estate   0.00%

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