Mutual Funds - Profile

Invesco International Equity Fund

international > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in foreign companies that are estimated to trade below their fair values exhibiting attractive long term growth prospects.

The team believes the security may be undervalued for temporary reasons and whose future earnings power is not yet recognized by the market.

The research process is driven More

Price

  • Last Close
  • $25.55
    +0.11
  • 52 Week HL
  • $27.17 - $23.9
  • Net Assets
  • $1530 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 04, 2021

Company Holding
Air Liquide 3.84
Sony 3.67
SK Hynix 3.20
Samsung Electronics 3.04
Anglo American 2.93
Company Holding
Nintendo 2.61
Adidas 2.54
STMicroelectronics N 2.52
TDK 2.48
QUALCOMM Incorporated 2.31
Total 29.14%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-3 % YTD

  • 3 Year
  • 30.38%
  • 5 Year
  • 46.73%
  • Best
  • 48.43%
    2009
  • Worst
  • -48.08%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
QIVNX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.9% -20.8% 9% -1.7% 9.2% 1.1% 4.6% -4.7% 8% 11% -
Q2 1.6% 18% 1.7% -2.3% 9.3% -1% 1.5% 2.2% 1.4% -7.4% -
Q3 -4.8% 10% -2.6% 0.7% 5.6% 7.6% -9.8% -7.4% 10.6% 8.9% -
Q4 2.7% 14.5% 9.5% -13.5% 3.8% -5.6% 3.1% -0.8% 7.1% 7.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 2.5% -0.3% 1.7% 2.2% -2.3% -1% -0.5% -3.4% 2.2% -3.8% -
2020 -3.2% -6.5% -12.6% 8.9% 3.7% 4.4% 6.8% 2.7% 0.3% -2.6% 11.3% 5.6%

Annual Return

Index Comparison

Alpha

NAV