Nasdaq - Delayed Quote
USD
Invesco EQV International Equity R (AIERX)
21.57
-0.06
(-0.28%)
At close: 8:00:07 PM EST
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. The principal types of equity securities in which the fund invests are common and preferred stock.
Invesco EQV International Equity R
Houston, TX 77046
11 Greenway Plaza,Suite 100
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Invesco |
| Net Assets | 1.82B |
| YTD Return | 8.82% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Aug 04, 1997 |
Fund Operations
| Last Dividend | 0.40 |
| Last Cap Gain | 27.00 |
|---|---|
| Holdings Turnover | 50.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AIERX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.52% | 1.05% |
|
Prospectus Net Expense Ratio
|
1.52% | -- |
|
Prospectus Gross Expense Ratio
|
1.52% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.20% |
|
Max Deferred Sales Load
|
-- | 1.29% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
