Invesco EQV International Equity Fund Class A AIIEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$22.26  /  +1.26%
  • Fund Size$1.7B
  • Adjusted Expense Ratio1.270%
  • Net Expense Ratio1.270%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryForeign Large Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.80%
  • Turnover Ratio50%

Morningstar’s Analysis AIIEX

Will AIIEX outperform in the future?

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

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.

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Portfolio Holdings AIIEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.46117M
Technology

BAE Systems PLC

4.5583M
Industrials

Teva Pharmaceutical Industries Ltd

3.6266M
Healthcare

Celestica Inc Ordinary Shares (Subordinate Voting)

3.1257M
Technology

Samsung Electronics Co Ltd

3.0656M
Technology

Keyence Corp

2.9454M
Technology

MediaTek Inc

2.7250M
Technology

Royal Bank of Canada

2.5546M
Financial Services

Contemporary Amper

2.4444M
—

Investor Ab

2.4144M
—

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