Skip to Content

Invesco EQV International Equity A AIIEX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.63  /  +0.25 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.220%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 32%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis AIIEX

Will AIIEX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AIIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wal - Mart de Mexico SAB de CV

3.22 92.0 Mil
Consumer Defensive

Investor AB Class B

3.12 89.1 Mil
Financial Services

Broadcom Inc

2.94 84.0 Mil
Technology

RELX PLC

2.57 73.5 Mil
Industrials

Icon PLC

2.55 72.8 Mil
Healthcare

Novo Nordisk A/S Class B

2.42 69.0 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.40 68.5 Mil
Technology

HDFC Bank Ltd ADR

2.37 67.8 Mil
Financial Services

CGI Inc Class A

2.26 64.6 Mil
Technology

Schneider Electric SE

2.19 62.5 Mil
Industrials