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Invesco Eqv International Equity Fund Class R: (MF: AIERX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$22.90 USD
-0.06 (-0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.22 | 93 |
| 3 months | 9.95 | 86 |
| 6 months | 11.22 | 93 |
| 1 Year | 8.58 | 93 |
| 3 Year | 10.65 | 75 |
| 5 Year | 6.63 | 73 |
| 10 Year | 4.48 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.56 |
| % Yield | 2.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 56.03 |
| % Turnover 6/30/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.81 | 0.83 |
| Alpha | -5.37 | -6.35 | -6.39 |
| R Squared | 0.68 | 0.72 | 0.76 |
| Std. Dev. | 15.98 | 15.69 | 14.94 |
| Sharpe | 0.44 | 0.32 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 12.58 |
| France | 12.02 |
| United Kingdom | 10.78 |
| United States | 10.37 |
| China | 5.58 |
| India | 4.79 |
| Netherlands | 4.64 |
| Canada | 4.52 |
| Sweden | 4.32 |
| Taiwan | 4.20 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.21 | 100.57 |
| INVESTOR AB B SHARES | 3.40 | 81.29 |
| TAIWAN SEMICONDUCTOR MANU | 3.06 | 73.21 |
| RELX PLC ADR | 2.34 | 56.04 |
| HDFC BANK LTD ADR | 2.25 | 53.88 |
| KEYENCE CORP | 2.14 | 51.05 |
| RB GLOBAL INC | 2.14 | 51.05 |
| SONY CORP | 2.12 | 50.67 |
| FINECO BANK SPA | 1.87 | 44.81 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 20.42 |
| Avg. P/Book | 4.65 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 108,311 |
Composition
| % of Portfolio | |
| Stocks | 97.58 |
| Foreign Stocks | 89.63 |
| Cash | 5.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.62 |
| Large Value | 0.00 |
| Small Growth | 1.97 |
| Small Value | 3.67 |
| Foreign Stock | 64.60 |
| Emerging Market | 9.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.19 |
| Foreign Bond | 0.32 |
| High Yield Bond | 0.00 |