Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.16

$1.51 B

0.83%

$0.22

0.79%

Vitals

YTD Return

2.0%

1 yr return

13.9%

3 Yr Avg Return

7.5%

5 Yr Avg Return

7.9%

Net Assets

$1.51 B

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$25.9
$21.92
$27.60

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.16

$1.51 B

0.83%

$0.22

0.79%

INEQX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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

The fund invests mainly in common and preferred stocks of companies that the portfolio manager believes are undervalued and that are either domiciled or have their primary operations outside the United States. It normally will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund will invest in common and preferred stocks of issuers in at least five different countries outside the United States and may invest 100% of its assets in foreign companies.


INEQX - Performance

Return Ranking - Trailing

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -17.8% 22.1% 96.39%
1 Yr 13.9% -9.3% 47.5% 95.76%
3 Yr 7.5%* -12.2% 25.9% 56.14%
5 Yr 7.9%* -3.8% 14.1% 66.57%
10 Yr 8.2%* 3.1% 12.2% 44.75%

* Annualized

Return Ranking - Calendar

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
2020 17.6% -39.9% 992.1% 10.75%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -17.8% 22.1% 96.39%
1 Yr 13.9% -12.9% 47.5% 93.23%
3 Yr 7.5%* -12.2% 25.9% 53.19%
5 Yr 7.9%* -3.8% 14.1% 61.88%
10 Yr 8.2%* 0.5% 12.2% 40.92%

* Annualized

Total Return Ranking - Calendar

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
2020 17.6% -39.9% 992.1% 10.75%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History


INEQX - Holdings

Concentration Analysis

INEQX Category Low Category High INEQX % Rank
Net Assets 1.51 B 199 K 404 B 33.97%
Number of Holdings 94 1 9815 62.41%
Net Assets in Top 10 375 M 4.48 K 40.2 B 31.51%
Weighting of Top 10 24.38% 1.9% 100.0% 39.44%

Top 10 Holdings

  1. Nintendo Co Ltd 4.50%
  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
97.09% 11.00% 117.25% 70.47%
Cash
2.91% -70.30% 46.47% 26.30%
Preferred Stocks
0.00% -0.01% 1.51% 93.18%
Other
0.00% -8.32% 55.05% 90.82%
Convertible Bonds
0.00% 0.00% 3.95% 92.80%
Bonds
0.00% -0.20% 87.47% 92.80%

Stock Sector Breakdown

Weighting Return Low Return High INEQX % Rank
Consumer Cyclical
21.36% 0.00% 39.97% 1.76%
Technology
17.83% 0.00% 35.70% 12.44%
Industrials
15.55% 2.74% 40.78% 37.81%
Basic Materials
12.56% 0.00% 20.49% 4.77%
Financial Services
12.34% 0.00% 44.38% 89.70%
Consumer Defense
10.75% 0.00% 24.69% 25.13%
Healthcare
5.40% 0.00% 25.76% 94.72%
Communication Services
2.78% 0.00% 31.01% 95.73%
Energy
1.42% 0.00% 9.63% 86.68%
Utilities
0.00% 0.00% 33.27% 99.12%
Real Estate
0.00% 0.00% 11.43% 97.99%

Stock Geographic Breakdown

Weighting Return Low Return High INEQX % Rank
Non US
91.29% 10.88% 118.73% 80.65%
US
5.80% -13.17% 16.78% 14.14%

INEQX - Expenses

Operational Fees

INEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 4.97% 62.59%
Management Fee 0.75% 0.00% 1.90% 73.85%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 69.00% 0.00% 369.00% 70.93%

INEQX - Distributions

Dividend Yield Analysis

INEQX Category Low Category High INEQX % Rank
Dividend Yield 0.83% 0.00% 1.81% 92.80%

Dividend Distribution Analysis

INEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

INEQX Category Low Category High INEQX % Rank
Net Income Ratio 0.83% -1.13% 3.42% 69.15%

Capital Gain Distribution Analysis

INEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

INEQX - Fund Manager Analysis

Managers

James Ayer


Start Date

Tenure

Tenure Rank

Feb 04, 2013

8.66

8.7%

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
0.06 29.68 5.69 2.25