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Invesco EQV International Equity R AIERX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.54  /  +1.35 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 32%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis AIERX

Will AIERX outperform in future?

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

A longtime manager plans to depart, but other experienced managers will remain on board.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst


Invesco EQV International Equity’s lead manager, Clas Olsson, has announced that he will step off this offering as of Dec. 29, 2023. That will change the dynamic here. However, three experienced, long-tenured managers will remain on board, and two more will be promoted to that level. Experienced analysts will continue to back them up. Thus, while the People Pillar rating is downgraded from High to Above Average, this remains a solid team.

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Portfolio Holdings AIERX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

Investor AB Class B

3.35 95.8 Mil
Financial Services

Broadcom Inc

3.13 89.6 Mil

Wal - Mart de Mexico SAB de CV

3.02 86.2 Mil
Consumer Defensive

Icon PLC

2.85 81.6 Mil


2.81 80.4 Mil

Novo Nordisk A/S Class B

2.76 78.8 Mil

Taiwan Semiconductor Manufacturing Co Ltd

2.68 76.7 Mil

CGI Inc Class A

2.39 68.2 Mil

Schneider Electric SE

2.22 63.6 Mil

Lvmh Moet Hennessy Louis Vuitton SE

2.21 63.1 Mil
Consumer Cyclical