AIERX:NASDAQ
Invesco EQV International Equity Fund Class R – AIERX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.38 | 0.50 (+2.52%) | 18.97 - 24.46 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - AIERX
The investment seeks long-term growth of capital.
The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA ® Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.
Growth of $10,000 (10 Years)
| Total Return | 5.83% |
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| Yield (Trailing 12 Mo.) | 2.50% |
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| Expense Ratio | 1.52% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 06/03/2002 |
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Trailing Total Returns - AIERX
as of 03/31/2025
| Timeframe | AIERX | S&P 500 | Foreign Large Growth |
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| 1 Month | -3.31% | -5.63% | -2.97% |
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| 3 Month | 1.16% | -4.27% | 2.89% |
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| Year-to-Date | 1.16% | -4.27% | 2.89% |
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| 1 Year | -2.89% | 8.25% | 1.27% |
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| 3 Year | 2.54% | 9.06% | 2.65% |
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| 5 Year | 8.09% | 18.59% | 9.09% |
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| 10 Year | 3.47% | 12.50% | 5.53% |
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| Since Inception | 5.83% | 10.98% | -- |
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Sector Allocation - AIERX
as of 03/31/2025
| Basic Materials | | 5.96% |
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| Consumer Cyclical | | 10.38% |
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| Financial Services | | 17.57% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.47% |
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| Healthcare | | 10.99% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.20% |
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| Energy | | 2.20% |
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| Industrials | | 25.29% |
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| Technology | | 18.94% |
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Asset Allocation - AIERX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.49 | 7.49 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 89.10 | 89.10 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.59 | 96.59 |
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| Cash | 0.12 | | | 3.53 | 3.41 |
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| Total Net Assets | $2.38B |
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| Total Stock Holdings | 76 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AIERX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Investor AB Class B | -- | 3.42% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.30% |
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| RELX PLC | -- | 2.66% |
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| TSE:RBA | -- | 2.42% |
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| TRPXX | -- | 2.30% |
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| Sony Group Corp | -- | 2.01% |
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| HDB | -- | 1.91% |
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| Aristocrat Leisure Ltd | -- | 1.89% |
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| CRH | -- | 1.85% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 1.84% |
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Valuation & Growth - AIERX
as of 03/31/2025
| Valuation | AIERX | Category Range |
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| Price/Earnings | 21.48 | |
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| Price/Book | 2.93 | |
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| Price/Sales | 2.71 | |
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| Price/Cash Flow | 14.45 | |
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| Dividend Yield | 2 | |
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| LT Earnings | 9.73 | |
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| Historical Earnings | 13.71 | |
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| Sales Growth | 8.54 | |
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| Cash-Flow Growth | 14.23 | |
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| Book-Value Growth | 10.22 | |
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