IBVIX: Invesco Intl Core Equity R5

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IBVIX Invesco Intl Core Equity R5


Profile

IBVIX - Profile

Vitals

  • YTD Return -4.7%
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $56 M
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$10.53
$7.13
$11.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Core Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erik Esselink

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. It may invest up to 100% of its net assets in foreign securities.


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Categories

Fund Company Quick Screens

IBVIX - Fund Company Quick Screens


Performance

IBVIX - Performance

Return Ranking - Trailing

Period IBVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -51.4% 823.4% 21.26%
1 Yr 1.3% -49.5% 858.4% 18.99%
3 Yr -3.2%* -20.3% 113.3% 63.91%
5 Yr -1.3%* -13.7% 59.2% 63.27%
10 Yr 0.6%* -5.3% 6.9% 84.32%

* Annualized

Return Ranking - Calendar

Period IBVIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -19.9% 38.8% 19.56%
2018 -28.2% -50.2% 0.0% 95.35%
2017 22.6% -2.4% 38.4% 53.92%
2016 1.2% -23.2% 14.4% 17.82%
2015 -4.0% -47.4% 6.8% 63.14%

Total Return Ranking - Trailing

Period IBVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -51.4% 823.4% 21.26%
1 Yr 1.3% -49.5% 858.4% 18.99%
3 Yr -2.6%* -20.3% 113.3% 71.54%
5 Yr -0.5%* -13.7% 59.2% 71.06%
10 Yr 2.7%* -5.3% 7.3% 71.30%

* Annualized

Total Return Ranking - Calendar

Period IBVIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -19.9% 38.8% 19.56%
2018 -28.2% -50.2% 0.0% 97.67%
2017 24.8% -0.1% 38.4% 52.25%
2016 3.3% -10.2% 14.4% 11.82%
2015 -4.0% -28.8% 7.7% 72.67%

NAV & Total Return History


Holdings

IBVIX - Holdings

Concentration Analysis

IBVIX Category Low Category High IBVIX % Rank
Net Assets 56 M 650 K 399 B 87.94%
Number of Holdings 78 1 9331 68.11%
Net Assets in Top 10 16.8 M 0 39.6 B 86.02%
Weighting of Top 10 33.11% 4.8% 100.0% 21.63%

Top 10 Holdings

  1. SAP SE 4.52%
  2. Sanofi SA 4.15%
  3. Novartis AG ADR 3.98%
  4. Enel SpA 3.79%
  5. AIA Group Ltd 3.26%
  6. Hitachi Ltd 3.11%
  7. Vivendi SA 2.74%
  8. Dassault Systemes SE 2.58%
  9. KDDI Corp 2.57%
  10. Nomad Foods Ltd 2.41%

Asset Allocation

Weighting Return Low Return High IBVIX % Rank
Stocks
99.52% 0.00% 106.66% 15.33%
Cash
0.48% -10.74% 100.00% 77.75%
Preferred Stocks
0.00% 0.00% 2.04% 49.53%
Other
0.00% -6.16% 23.79% 66.21%
Convertible Bonds
0.00% 0.00% 1.14% 43.28%
Bonds
0.00% -1.73% 17.33% 51.83%

Stock Sector Breakdown

Weighting Return Low Return High IBVIX % Rank
Industrials
18.94% 3.48% 34.06% 9.65%
Financial Services
16.65% 0.00% 28.75% 38.86%
Healthcare
14.80% 0.00% 30.12% 38.86%
Technology
11.54% 0.00% 44.94% 38.99%
Communication Services
9.67% 0.00% 31.27% 25.68%
Consumer Defense
8.38% 3.05% 30.68% 89.13%
Basic Materials
6.60% 0.00% 16.57% 55.43%
Utilities
5.93% 0.00% 12.82% 12.09%
Consumer Cyclical
4.87% 2.62% 25.14% 95.79%
Energy
2.63% 0.00% 15.90% 63.99%
Real Estate
0.00% 0.00% 11.17% 89.81%

Stock Geographic Breakdown

Weighting Return Low Return High IBVIX % Rank
Non US
94.89% 0.00% 121.72% 57.94%
US
4.63% -15.06% 19.04% 19.95%

Expenses

IBVIX - Expenses

Operational Fees

IBVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.02% 19.39% 50.21%
Management Fee 0.75% 0.00% 1.35% 64.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IBVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IBVIX 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.

IBVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 344.00% 38.89%

Distributions

IBVIX - Distributions

Dividend Yield Analysis

IBVIX Category Low Category High IBVIX % Rank
Dividend Yield 0.00% 0.00% 5.90% 45.93%

Dividend Distribution Analysis

IBVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IBVIX Category Low Category High IBVIX % Rank
Net Income Ratio 2.22% -1.71% 11.59% 41.14%

Capital Gain Distribution Analysis

IBVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

IBVIX - Fund Manager Analysis

Managers

Erik Esselink


Start Date

Tenure

Tenure Rank

Feb 11, 2014

6.39

6.4%

Erik Esselink is a Portfolio Manager for Invesco global core equity strategies. Mr. Esselink joined Invesco in 2007 and specializes in the research and management of European equities.Prior to joining Invesco, Mr. Esselink was an institutional equities pan-European specialist with Morgan Stanley. His career started in 1997 with ING Barings in Amsterdam as a member of the institutional equity team for three years, specializing in Dutch equities.Mr. Esselink graduated from the Rotterdam School of Economics (HES) where he studied commercial economics.

Jeffrey Everett


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.34

3.3%

Mr. Everett joined Invesco in 2016 from Wells Capital Management, Inc. (WellsCap), and he joined WellsCap in 2012 from EverKey Global Partners, where he served as a founding managing partner and managing member since 2007. Prior to joining EverKey, Mr. Everett served as the president of Templeton Global Advisors Limited. Earlier in his career, Mr. Everett was part of Templeton's research group and was previously employed by First Pennsylvania Bank as an equity and convertible bond analyst. He began his investment industry career in 1987.

Bert van der Walt


Start Date

Tenure

Tenure Rank

Feb 28, 2018

2.34

2.3%

Bert van der Walt is a Portfolio Manager for the Invesco Global Core Equity team. His current duties include industry research into banks, metals and mining, as well as country coverage of Eastern Europe and South Africa. Mr. van der Walt joined Invesco in 2017. He was previously a senior portfolio manager at Mirae Asset Global Investments. Before joining Mirae, he served as a senior analyst at Driehaus Capital Management and as an investment manager at Barings Asset Management and Alexander Forbes. He entered the industry in 2003. Mr. van der Walt earned a Baccalaureus Commercii from the University of Pretoria in South Africa. He is a Chartered Financial Analyst® (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 28.43 5.55 1.17