One year after Invesco EQV International Equity underwent alterations, it remains a worthy option, though with some uncertainty attached.
Invesco EQV International Equity Fund Class Y AIIYX
- NAV / 1-Day Return 23.91 / −0.50 %
- Total Assets 1.9B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.97%
- Turnover 50%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AIIYX
Will AIIYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.34 | 121M | Technology |
Samsung Electronics Co Ltd | 3.37 | 64M | Technology |
Investor Ab | 2.90 | 55M | — |
Keyence Corp | 2.84 | 54M | Technology |
ASM International NV | 2.44 | 47M | Technology |
ASML Holding NV | 2.32 | 44M | Technology |
Legrand SA | 2.29 | 44M | Industrials |
Panasonic Holdings Corp | 2.05 | 39M | Technology |
MediaTek Inc | 1.92 | 37M | Technology |
BAE Systems PLC | 1.89 | 36M | Industrials |