Invesco EQV International Equity Fund Class A
AIIEX
NASDAQ
| Weiss Ratings | AIIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIIEX-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 | AIIEX-NASDAQ | Click to Compare |
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| Fund Name | Invesco EQV International Equity Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 07, 1992 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | AIIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | AIIEX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 6.46% | |||
| Non-U.S. Stock | 91.41% | |||
| 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 | AIIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 10.07% | |||
| 1-Year Total Return | 10.98% | |||
| 2-Year Total Return | 19.30% | |||
| 3-Year Total Return | 47.35% | |||
| 5-Year Total Return | 27.16% | |||
| Price | AIIEX-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 | AIIEX-NASDAQ | Click to Compare |
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| Nav | $23.05 | |||
| 1-Month Low NAV | $22.69 | |||
| 1-Month High NAV | $23.51 | |||
| 52-Week Low NAV | $19.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.72 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | AIIEX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | AIIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | AIIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AIIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.32% | |||
| Last Bear Market Total Return | -12.48% | |||