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Name

As of 07/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco International Equity Fund

INEQX | Fund

$21.78

$1.09 B

0.64%

$0.14

0.81%

Vitals

YTD Return

10.8%

1 yr return

7.9%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

N/A

Net Assets

$1.09 B

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

$21.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco International Equity Fund

INEQX | Fund

$21.78

$1.09 B

0.64%

$0.14

0.81%

INEQX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Ayer

Fund Description

INEQX - Performance

Return Ranking - Trailing

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 1.6% 19.2% 42.17%
1 Yr 7.9% -27.2% 20.9% 61.54%
3 Yr -0.8%* -15.9% 23.5% 84.89%
5 Yr N/A* -10.3% 59.9% 65.87%
10 Yr N/A* -6.4% 9.2% 14.49%

* Annualized

Return Ranking - Calendar

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.8% -43.6% 71.3% 82.32%
2022 -1.7% -15.4% 9.4% 83.36%
2021 5.6% -10.4% 121.9% 12.54%
2020 N/A -0.5% 8.5% N/A
2019 N/A -13.0% -0.7% N/A

Total Return Ranking - Trailing

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -16.4% 19.2% 39.46%
1 Yr 7.9% -27.2% 20.9% 55.13%
3 Yr -0.8%* -15.9% 23.5% 84.64%
5 Yr N/A* -10.3% 59.9% 61.17%
10 Yr N/A* -3.0% 10.2% 14.18%

* Annualized

Total Return Ranking - Calendar

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.8% -43.6% 71.3% 82.32%
2022 -1.7% -15.4% 9.4% 83.36%
2021 5.6% -10.4% 121.9% 12.54%
2020 N/A -0.5% 8.5% N/A
2019 N/A -13.0% -0.7% N/A

NAV & Total Return History

INEQX - Holdings

Concentration Analysis

INEQX Category Low Category High INEQX % Rank
Net Assets 1.09 B 1.02 M 369 B 39.26%
Number of Holdings 92 1 10801 61.75%
Net Assets in Top 10 348 M 0 34.5 B 33.95%
Weighting of Top 10 31.85% 1.9% 101.9% 26.14%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Treasury Instl 4.96%
  2. Nintendo Co Ltd 4.50%
  3. Nintendo Co Ltd 4.50%
  4. Nintendo Co Ltd 4.50%
  5. Nintendo Co Ltd 4.50%
  6. Nintendo Co Ltd 4.50%
  7. Nintendo Co Ltd 4.50%
  8. Nintendo Co Ltd 4.50%
  9. Nintendo Co Ltd 4.50%
  10. Nintendo Co Ltd 4.50%

Asset Allocation

Weighting Return Low Return High INEQX % Rank
Stocks 		87.52% 0.00% 122.60% 96.42%
Cash 		12.48% -65.15% 100.00% 2.01%
Preferred Stocks 		0.00% 0.00% 1.87% 56.45%
Other 		0.00% -16.47% 17.36% 71.49%
Convertible Bonds 		0.00% 0.00% 4.18% 53.58%
Bonds 		0.00% -10.79% 71.30% 57.37%

Stock Sector Breakdown

Weighting Return Low Return High INEQX % Rank
Consumer Defense 		15.06% 0.00% 32.29% 7.46%
Industrials 		14.84% 5.17% 99.49% 49.27%
Basic Materials 		13.74% 0.00% 23.86% 3.80%
Technology 		12.29% 0.00% 36.32% 41.52%
Consumer Cyclical 		11.40% 0.00% 36.36% 26.32%
Energy 		10.66% 0.00% 16.89% 2.34%
Financial Services 		8.67% 0.00% 47.75% 95.47%
Communication Services 		6.99% 0.00% 21.69% 33.33%
Healthcare 		6.36% 0.00% 21.01% 94.30%
Utilities 		0.00% 0.00% 13.68% 93.86%
Real Estate 		0.00% 0.00% 14.59% 87.72%

Stock Geographic Breakdown

Weighting Return Low Return High INEQX % Rank
Non US 		84.62% 0.00% 124.02% 92.12%
US 		2.90% -7.71% 68.98% 34.67%

INEQX - Expenses

Operational Fees

INEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.02% 26.51% 65.20%
Management Fee 0.75% 0.00% 1.60% 68.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

INEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

INEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% 78.65%

INEQX - Distributions

Dividend Yield Analysis

INEQX Category Low Category High INEQX % Rank
Dividend Yield 0.64% 0.00% 13.29% 28.31%

Dividend Distribution Analysis

INEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

INEQX Category Low Category High INEQX % Rank
Net Income Ratio 1.18% -0.93% 6.38% 65.20%

Capital Gain Distribution Analysis

INEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

INEQX - Fund Manager Analysis

Managers

James Ayer

Start Date

Tenure

Tenure Rank

Feb 04, 2013

9.32

9.3%

Jim Ayer, CFA, serves as Portfolio Manager for Oppenheimer International Value Fund and related strategies. He returned to OppenheimerFunds in 2013 after working for the firm from 1992 to 1995 as a portfolio manager and research analyst on the Global Equity team. Prior to returning to OppenheimerFunds, Jim was a portfolio manager, general partner and Member of the Executive Management Committee at Tiedemann Investment Group where he founded the Tiedemann/Ayer Asian Growth Fund. He began his investment career as an international equities research analyst with Brown Brothers Harriman & Co. in 1988. Jim received a Bachelor of Arts degree from Yale University and a Master of Philosophy degree from Oxford University. Jim is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.19 3.25

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