AIIEX
Invesco EQV International Equity Fund Class A
Mutual fund
$23.05+0.30 (+1.32%)Close Oct 2, 2026
Adjusted price
+11.49% total return, past year
Key statistics
- Net assets
- $1.88B
- Expense ratio
- 1.27%
- 52-week range
- $19.51$24.72
- From all-time high
- −40.11%
- Max drawdown
- −58.58%
- Volatility
- 16.85%
- Sharpe ratio
- 0.48
- Beta (5Y monthly)
- 0.84
- First close
- Apr 7, 1992
Returns
Total
- 1M
- −0.7%
- YTD
- +10.1%
- 1Y
- +11.5%
Per year
- 3Y
- +13.4%
- 5Y
- +4.9%
- 10Y
- +6.5%
- 20Y
- +5.2%
- Since 1992
- +6.9%
Fund facts
As of Jul 31, 2026- Holdings
- 82
- Top 10 holdings
- 26.8%
- Stocks
- 97.7%
- Cash
- 5.1%
Sectors
- Information Technology
- 22.2%
- Financials
- 16.5%
- Industrials
- 14.6%
- Health Care
- 6.4%
- Consumer Staples
- 5.6%
- Other
- 19.0%
- Not classified
- 13.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.0 |
| Investor AB | 3.0 |
| Keyence Corp. | 2.8 |
| Samsung Electronics Co., Ltd. | 2.7 |
| BAE Systems PLC | 2.5 |
| Legrand | 2.1 |
| ASM International N.V. | 2.0 |
| ASML Holding N.V. | 1.9 |
| AVGOBroadcom Inc. | 1.9 |
| Invesco Private Prime Fund | 1.9 |
Annual returns
1992 from Apr 7 · 2026 through Oct 2