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 (13), Richard Nield (13), Mark McDonnell (2), 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 | 1.63% | |||
| Dividend | AIERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | AIERX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 7.74% | |||
| Non-U.S. Stock | 90.91% | |||
| 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 | -3.12% | |||
| 30-Day Total Return | -11.80% | |||
| 60-Day Total Return | -10.84% | |||
| 90-Day Total Return | -7.12% | |||
| Year to Date Total Return | -6.85% | |||
| 1-Year Total Return | 6.46% | |||
| 2-Year Total Return | 3.38% | |||
| 3-Year Total Return | 14.97% | |||
| 5-Year Total Return | 5.07% | |||
| 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 | $18.90 | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $21.12 | |||
| 52-Week Low NAV | $18.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.02 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | AIERX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | AIERX-NASDAQ | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | AIERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AIERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.37% | |||
| Last Bear Market Total Return | -12.52% | |||