Invesco EQV International Equity FundAIIEX
Type
Mutual fund
Peer group
International equity
Net assets
$1.9B
Expense ratio
1.27%
1-year return
+16.8%
3 years, a year
+11.8%
5 years, a year
+4.3%
12-month yield
16.18%
Holdings
81
What it aims to do.
The Fund's investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.88% |
| Invesco Private Prime Fund | 4.79% |
| Investor AB | 2.98% |
| Keyence Corp. | 2.71% |
| Legrand | 2.55% |
| Samsung Electronics Co., Ltd. | 2.41% |
| BAE Systems PLC | 2.38% |
| ASM International N.V. | 2.18% |
| AVGO Broadcom Inc. | 2.12% |
| Barclays PLC | 1.91% |
More on AIIEX.
- AIIEX overview
- AIIEX holdings
- AIIEX risk
- AIIEX costs
- AIIEX money in and out
- AIIEX share classes
- Compare AIIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.