Morningstar

Invesco EQV International Equity Fund Class A AIIEX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $22.75  /  −0.09 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.270%
  • Net Expense Ratio 1.270%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.77%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis AIIEX

Will AIIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Some changes for this strategy, but its overall approach remains in place.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

One year after Invesco EQV International Equity underwent alterations, it remains a worthy option, though with some uncertainty attached.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings AIIEX

More AIIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.99 113M
Technology

Keyence Corp

2.90 55M
Technology

Samsung Electronics Co Ltd

2.84 54M
Technology

Investor AB Class B

2.48 47M
Financial Services

BAE Systems PLC

2.36 44M
Industrials

MediaTek Inc

2.14 40M
Technology

Legrand SA

2.12 40M
Industrials

ASM International NV

1.97 37M
Technology

ASML Holding NV

1.97 37M
Technology

KB Financial Group Inc

1.75 33M
Financial Services

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