Invesco EQV International Equity Fund R5 Class
AIEVX
NASDAQ
| Weiss Ratings | AIEVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIEVX-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 | AIEVX-NASDAQ | Click to Compare |
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| Fund Name | Invesco EQV International Equity Fund R5 Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 15, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIEVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | AIEVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | AIEVX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 96.10% | |||
| U.S. Stock | 5.73% | |||
| Non-U.S. Stock | 90.37% | |||
| 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 | AIEVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 19.28% | |||
| 3-Year Total Return | 37.66% | |||
| 5-Year Total Return | 27.48% | |||
| Price | AIEVX-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 | AIEVX-NASDAQ | Click to Compare |
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| Nav | $24.29 | |||
| 1-Month Low NAV | $23.90 | |||
| 1-Month High NAV | $24.76 | |||
| 52-Week Low NAV | $20.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.96 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | AIEVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | AIEVX-NASDAQ | Click to Compare |
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| Total Assets | 2.21B | |||
| Operating Ratios | AIEVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 28.00% | |||
| Performance | AIEVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.71% | |||
| Last Bear Market Total Return | -12.36% | |||