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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

2.1%

1 yr return

20.3%

3 Yr Avg Return

11.2%

5 Yr Avg Return

7.2%

Net Assets

$1.88 B

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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.

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QIVBX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer International Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


QIVBX - Performance

Return Ranking - Trailing

Period QIVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -59.1% 4.6% 0.27%
1 Yr 20.3% -57.2% 22.3% 0.71%
3 Yr 11.2%* -22.7% 51.5% 0.49%
5 Yr 7.2%* -16.4% 29.6% 0.81%
10 Yr 4.4%* -7.3% 5.3% 1.17%

* Annualized

Return Ranking - Calendar

Period QIVBX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -19.9% 38.8% 39.63%
2022 -10.6% -50.2% 0.0% 1.99%
2021 30.0% -2.4% 38.4% 3.64%
2020 0.2% -23.2% 210.3% 29.73%
2019 -1.7% -47.4% 6.8% 27.59%

Total Return Ranking - Trailing

Period QIVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -59.1% 4.6% 0.27%
1 Yr 20.3% -57.2% 22.3% 0.57%
3 Yr 11.2%* -22.7% 51.5% 0.49%
5 Yr 7.2%* -16.4% 29.6% 0.81%
10 Yr 4.4%* -7.3% 5.6% 4.08%

* Annualized

Total Return Ranking - Calendar

Period QIVBX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -19.9% 38.8% 39.63%
2022 -10.6% -50.2% 0.0% 2.76%
2021 30.0% -0.1% 38.4% 7.44%
2020 0.2% -10.2% 210.3% 47.93%
2019 -1.7% -28.8% 7.7% 41.70%

QIVBX - Holdings

Concentration Analysis

QIVBX Category Low Category High QIVBX % Rank
Net Assets 1.88 B 0 344 B 24.77%
Number of Holdings 78 2 9056 67.75%
Net Assets in Top 10 477 M 0 36.7 B 26.72%
Weighting of Top 10 26.88% 5.1% 100.0% 40.05%

Top 10 Holdings

  1. Airbus SE 3.26%
  2. Alibaba Group Holding Ltd ADR 3.24%
  3. Recruit Holdings Co Ltd 3.10%
  4. Wheaton Precious Metals Corp 2.57%
  5. Sony Corp 2.57%
  6. Nintendo Co Ltd 2.56%
  7. SAP SE 2.49%
  8. Air Liquide SA 2.49%
  9. Danone SA 2.47%
  10. Total SA 2.13%

Asset Allocation

Weighting Return Low Return High QIVBX % Rank
Stocks
90.65% 0.00% 116.18% 92.32%
Cash
9.35% -91.67% 100.00% 4.59%
Preferred Stocks
0.00% 0.00% 2.34% 54.66%
Other
0.00% -2.10% 48.08% 69.23%
Convertible Bonds
0.00% 0.00% 2.21% 46.42%
Bonds
0.00% 0.00% 61.46% 51.75%

Stock Sector Breakdown

Weighting Return Low Return High QIVBX % Rank
Technology
21.68% 0.00% 39.35% 0.82%
Consumer Cyclical
17.05% 1.70% 26.23% 6.67%
Consumer Defense
14.44% 2.02% 28.39% 12.24%
Industrials
11.96% 4.01% 34.33% 76.87%
Basic Materials
9.91% 0.00% 15.17% 7.21%
Communication Services
4.46% 0.00% 30.04% 87.48%
Healthcare
4.09% 0.00% 28.81% 96.73%
Financial Services
4.09% 0.00% 27.71% 98.50%
Energy
2.98% 0.00% 15.90% 74.42%
Utilities
0.00% 0.00% 11.72% 90.88%
Real Estate
0.00% 0.00% 12.47% 90.34%

Stock Geographic Breakdown

Weighting Return Low Return High QIVBX % Rank
Non US
83.10% 0.00% 120.88% 94.06%
US
7.55% -11.88% 59.96% 7.42%

QIVBX - Expenses

Operational Fees

QIVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.02% 19.39% 42.60%
Management Fee 0.75% 0.00% 1.35% 64.82%
12b-1 Fee 0.25% 0.00% 1.00% 37.74%
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

QIVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 50.52%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QIVBX 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.

QIVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 344.00% 66.12%

QIVBX - Distributions

Dividend Yield Analysis

QIVBX Category Low Category High QIVBX % Rank
Dividend Yield 0.00% 0.00% 6.34% 49.26%

Dividend Distribution Analysis

QIVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

QIVBX Category Low Category High QIVBX % Rank
Net Income Ratio 1.69% -1.71% 11.59% 66.85%

Capital Gain Distribution Analysis

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

Distributions History

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QIVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92