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Invesco EQV International Equity A AIIEX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.86  /  +0.13 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.60%
  • Turnover 32%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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Portfolio Holdings AIIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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