Invesco EQV International Equity Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
6.4%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
4.8%
Net Assets
$2.86 B
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIEVX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.47%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco EQV International Equity Fund
-
Fund Family NameINVESCOFDS
-
Inception DateMar 15, 2002
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerClas Olsson
Fund Description
AIEVX - Performance
Return Ranking - Trailing
Period | AIEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -8.4% | 17.6% | 58.94% |
1 Yr | 6.4% | -5.5% | 29.2% | 45.34% |
3 Yr | -0.8%* | -20.5% | 9.1% | 28.72% |
5 Yr | 4.8%* | -3.7% | 12.4% | 56.93% |
10 Yr | 3.8%* | -1.1% | 9.1% | 75.89% |
* Annualized
Return Ranking - Calendar
Period | AIEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -0.4% | 28.6% | 31.99% |
2022 | -26.9% | -49.5% | -13.3% | 53.28% |
2021 | -15.9% | -22.2% | 19.3% | 96.08% |
2020 | 0.5% | -4.9% | 85.0% | 96.16% |
2019 | 15.6% | -4.0% | 45.1% | 96.98% |
Total Return Ranking - Trailing
Period | AIEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -8.4% | 17.6% | 58.94% |
1 Yr | 6.4% | -5.5% | 29.2% | 45.34% |
3 Yr | -0.8%* | -20.5% | 9.1% | 28.72% |
5 Yr | 4.8%* | -3.7% | 12.4% | 56.93% |
10 Yr | 3.8%* | -1.1% | 9.1% | 75.89% |
* Annualized
Total Return Ranking - Calendar
Period | AIEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 1.8% | 28.6% | 28.97% |
2022 | -18.2% | -44.4% | -11.0% | 14.90% |
2021 | 5.9% | -20.6% | 20.5% | 64.23% |
2020 | 13.7% | -4.9% | 97.1% | 94.52% |
2019 | 28.4% | 0.5% | 45.3% | 46.53% |
NAV & Total Return History
AIEVX - Holdings
Concentration Analysis
AIEVX | Category Low | Category High | AIEVX % Rank | |
---|---|---|---|---|
Net Assets | 2.86 B | 191 K | 137 B | 35.66% |
Number of Holdings | 70 | 4 | 1799 | 48.88% |
Net Assets in Top 10 | 738 M | 65.4 K | 34.8 B | 37.16% |
Weighting of Top 10 | 26.48% | 12.7% | 100.2% | 70.32% |
Top 10 Holdings
- Investor AB, Class B 3.21%
- Wal-Mart de Mexico, S.A.B. de C.V., Series V 3.19%
- Broadcom Inc. 2.92%
- RELX PLC 2.72%
- Novo Nordisk A/S, Class B 2.71%
- Taiwan Semiconductor Manufacturing Co. Ltd. 2.51%
- CGI Inc., Class A 2.39%
- Icon PLC 2.38%
- Nestle S.A. 2.28%
- Schneider Electric SE 2.17%
Asset Allocation
Weighting | Return Low | Return High | AIEVX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 85.39% | 104.45% | 37.66% |
Cash | 3.12% | 0.00% | 9.35% | 26.18% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 58.60% |
Other | 0.00% | -1.92% | 4.14% | 55.11% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 42.25% |
Bonds | 0.00% | 0.00% | 0.07% | 41.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AIEVX % Rank | |
---|---|---|---|---|
Industrials | 17.29% | 0.68% | 31.28% | 33.75% |
Financial Services | 17.07% | 0.00% | 38.62% | 30.25% |
Technology | 16.55% | 1.51% | 38.21% | 60.00% |
Consumer Defense | 16.21% | 0.00% | 25.77% | 10.75% |
Healthcare | 11.39% | 1.36% | 29.58% | 78.75% |
Consumer Cyclical | 10.84% | 0.00% | 46.28% | 58.50% |
Basic Materials | 7.25% | 0.00% | 23.15% | 44.25% |
Communication Services | 1.80% | 0.00% | 41.13% | 81.50% |
Energy | 1.61% | 0.00% | 24.97% | 48.50% |
Utilities | 0.00% | 0.00% | 9.05% | 68.50% |
Real Estate | 0.00% | 0.00% | 6.64% | 69.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AIEVX % Rank | |
---|---|---|---|---|
Non US | 85.85% | 0.00% | 101.44% | 41.90% |
US | 12.37% | 0.00% | 100.16% | 51.37% |
AIEVX - Expenses
Operational Fees
AIEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 13.07% | 61.65% |
Management Fee | 0.78% | 0.00% | 1.50% | 61.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
AIEVX 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
AIEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
AIEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 149.00% | 56.56% |
AIEVX - Distributions
Dividend Yield Analysis
AIEVX | Category Low | Category High | AIEVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 13.00% | 23.50% |
Dividend Distribution Analysis
AIEVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
AIEVX | Category Low | Category High | AIEVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -1.69% | 3.16% | 38.54% |
Capital Gain Distribution Analysis
AIEVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.440 | OrdinaryDividend |
Dec 16, 2022 | $2.396 | OrdinaryDividend |
Dec 14, 2018 | $0.391 | OrdinaryDividend |
Dec 13, 2017 | $0.727 | OrdinaryDividend |
Dec 13, 2016 | $0.486 | OrdinaryDividend |
Dec 12, 2014 | $0.555 | OrdinaryDividend |
Dec 13, 2013 | $0.478 | OrdinaryDividend |
Dec 07, 2012 | $0.371 | OrdinaryDividend |
Dec 09, 2011 | $0.447 | OrdinaryDividend |
Dec 10, 2010 | $0.371 | OrdinaryDividend |
Dec 11, 2009 | $0.388 | OrdinaryDividend |
Dec 12, 2008 | $0.520 | OrdinaryDividend |
Dec 16, 2005 | $0.310 | OrdinaryDividend |
Dec 12, 2003 | $0.109 | OrdinaryDividend |
AIEVX - Fund Manager Analysis
Managers
Clas Olsson
Start Date
Tenure
Tenure Rank
Apr 01, 1997
25.18
25.2%
Clas Olsson is CIO of Invesco’s International Growth Investment Management Unit and a senior portfolio manager with Invesco. Mr. Olsson joined Invesco in 1994 as an investment officer and international portfolio analyst and was promoted to portfolio manager in 1997. Prior to joining Invesco, he was a regional manager of Atlas Resor and a communications officer in the Royal Swedish Navy. A native of Vasteras, Sweden, Mr. Olsson became a commissioned naval officer at the Royal Swedish Naval Academy and received a bachelor’s degree in business administration from University of Texas-Austin.
Mark Jason
Start Date
Tenure
Tenure Rank
Aug 31, 2011
10.76
10.8%
Mr. Jason Began his investment career in 1998 and joined Invesco in 2001 as a senior equities analyst on the Asia Pacific/Latin America team. He assumed his current resonsibilities as portfolio manager in 2008. Beginning in 1998 prior to joining Invesco, Mr. Jason was assistant vice president at Merrill Lynch in Santiago, Chile, where he worked as a sell-side research analyst on their Latin American team. Mr. Jason earned both a Bachelor of Science degree in finance and a Bachelor of Scinece degree in real estate from California State University at Northridge. He is a CFA charterholder.
Richard Nield
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Mr. Nield entered the financial industry in 1995 and joined Invesco in 2000. Previously, he served as a senior analyst with Ontario Teacher’s Pension and with OMERS. He also spent three years as an associate investment advisor in retail sales for Canadian broker RBC Dominion Securities. He assumed his current duties in 2003. Mr. Nield earned a Bachelor of Commerce degree in finance and international businessfrom McGill University in Montreal. He is a CFA charterholder.
Brently Bates
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Brent Bates is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |