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Invesco EQV International Equity R5 AIEVX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.98  /  0.21 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 32%

Morningstar’s Analysis AIEVX

Will AIEVX 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

Summary

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 AIEVX

  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.22
91,969,024
Consumer Defensive
3.12
89,098,678
Financial Services
2.94
84,032,416
Technology
2.57
73,496,765
Industrials
2.55
72,758,048
Healthcare
2.42
69,001,525
Healthcare
2.37
67,785,798
Financial Services
2.26
64,579,122
Technology
2.19
62,543,470
Industrials