Invesco EQV International Equity Fund Class Y AIIYX

Medalist Rating as of | See Invesco Investment Hub
  • 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.

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 AIIYX

  • 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

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