Nasdaq - Delayed Quote • USD
Invesco International Equity Fund (QIVNX)
At close: July 28 at 8:01 PM EDT
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21.43 - YTD Return 14.75%
- Expense Ratio 2.00%
- Category Foreign Large Blend
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 842.81M
- Beta (5Y Monthly) 0.96
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.07
- Inception Date Sep 1, 1993
The fund normally will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest 100% of its assets in foreign companies. The fund can invest in any country, including developed or emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.
Invesco
Fund Family
Foreign Large Blend
Fund Category
842.81M
Net Assets
1993-09-01
Inception Date
Performance Overview: QIVNX
Trailing returns as of 7/28/2023. Category is Foreign Large Blend.
Holdings: QIVNX
Top 10 Holdings (26.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQIVNX
Industrials 19.34%
Technology 17.97%
Consumer Defensive 16.57%
Financial Services 14.18%
Consumer Cyclical 11.68%
Healthcare 9.83%
Basic Materials 6.64%
Energy 2.52%
Communication Services 1.27%
Real Estate 0.00%
Utilities 0.00%
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