QIVIX - Invesco International Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Invesco International Equity Fund

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim International Mutual Funds (Invesco International Mutual Funds)

Management Information
,Lead Manager since November 27, 2022
Brent Bates , CFA, CPA, is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyInvesco
Net Assets818.1M
YTD Return11.25%
Morningstar Rating★★★
Inception DateNov 12, 2008

Fund Operations

Last Dividend0.36
Last Cap Gain-6.00
Holdings Turnover107.00%
Average for CategoryN/A

Fees & Expenses

ExpenseQIVIXCategory Average
Annual Report Expense Ratio (net)1.00%0.92%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A