Invesco Oppenheimer International Eq A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Oppenheimer International Equity Fund
-
Fund Family NameInvesco
-
Inception DateJul 02, 1990
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Airbus SE 3.26%
- Alibaba Group Holding Ltd ADR 3.24%
- Recruit Holdings Co Ltd 3.10%
- Wheaton Precious Metals Corp 2.57%
- Sony Corp 2.57%
- Nintendo Co Ltd 2.56%
- SAP SE 2.49%
- Air Liquide SA 2.49%
- Danone SA 2.47%
- 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
Date | Amount | Type |
---|---|---|
Dec 14, 2016 | $0.133 | |
Dec 17, 2014 | $0.173 | |
Dec 19, 2013 | $0.193 | |
Dec 18, 2012 | $0.056 | |
Dec 20, 2010 | $0.264 | |
Dec 15, 2009 | $0.489 | |
Dec 16, 2008 | $0.224 | |
Dec 06, 1999 | $0.113 |