Invesco EQV International Equity Fund Class R
AIERX
NASDAQ
| Weiss Ratings | AIERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIERX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Brently Bates (12), Richard Nield (12), Mark McDonnell (1), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AIERX-NASDAQ | Click to Compare |
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| Fund Name | Invesco EQV International Equity Fund Class R | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 03, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIERX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | AIERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | AIERX-NASDAQ | Click to Compare |
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| Cash | 4.31% | |||
| Stock | 95.69% | |||
| U.S. Stock | 5.92% | |||
| Non-U.S. Stock | 89.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.72% | |||
| 30-Day Total Return | -4.23% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 6.79% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 12.46% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | 25.05% | |||
| Price | AIERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIERX-NASDAQ | Click to Compare |
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| Nav | $22.17 | |||
| 1-Month Low NAV | $22.17 | |||
| 1-Month High NAV | $23.42 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | AIERX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | AIERX-NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | AIERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 28.00% | |||
| Performance | AIERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.37% | |||
| Last Bear Market Total Return | -12.52% | |||