The changes at Invesco EQV International Equity are not as sweeping as those recently implemented at other Invesco international strategies, though they bear watching. This strategy retains its appeal.
Invesco EQV International Equity Fund Class R AIERX
- NAV / 1-Day Return 22.05 / +3.09 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.520%
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.58%
- Turnover 50%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AIERX
Will AIERX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AIERX 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 AIERX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.88 | 109M | Technology |
Investor Ab | 2.98 | 55M | — |
Keyence Corp | 2.71 | 50M | Technology |
Legrand SA | 2.55 | 47M | Industrials |
Samsung Electronics Co Ltd | 2.41 | 45M | Technology |
BAE Systems PLC | 2.38 | 44M | Industrials |
ASM International NV | 2.18 | 40M | Technology |
Broadcom Inc | 2.12 | 39M | Technology |
AstraZeneca PLC | 1.88 | 35M | Healthcare |
KB Financial Group Inc | 1.79 | 33M | Financial Services |
United States