Invesco EQV International Equity Fund R5 Class
AIEVX
NASDAQ
| Weiss Ratings | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Brently Bates (13), Richard Nield (13), Mark McDonnell (2), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.14% | |||
| 30-Day Total Return | -11.77% | |||
| 60-Day Total Return | -10.80% | |||
| 90-Day Total Return | -7.00% | |||
| Year to Date Total Return | -6.74% | |||
| 1-Year Total Return | 7.05% | |||
| 2-Year Total Return | 4.57% | |||
| 3-Year Total Return | 16.98% | |||
| 5-Year Total Return | 8.17% | |||
| Price | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.31 | |||
| 1-Month Low NAV | $20.31 | |||
| 1-Month High NAV | $22.70 | |||
| 52-Week Low NAV | $20.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.63 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.91B | |||
| Operating Ratios | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AIEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.71% | |||
| Last Bear Market Total Return | -12.36% | |||