Nasdaq - Delayed Quote USD
Invesco EQV International Equity R (AIERX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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23.26 - YTD Return 2.96%
- Expense Ratio 1.52%
- Category Foreign Large Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.62B
- Beta (5Y Monthly) 1.02
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.10
- Inception Date Mar 15, 2002
The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA ? Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.
Invesco
Fund Family
Foreign Large Growth
Fund Category
2.62B
Net Assets
2002-03-15
Inception Date
Performance Overview: AIERX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Growth.
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Holdings: AIERX
View MoreTop 10 Holdings (24.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIERX
Industrials 22.88%
Technology 18.77%
Financial Services 15.19%
Healthcare 12.92%
Consumer Cyclical 10.06%
Consumer Defensive 8.72%
Basic Materials 6.21%
Energy 2.74%
Communication Services 2.51%
Real Estate 0.00%
Utilities 0.00%
Recent News: AIERX
View MoreResearch Reports: AIERX
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