Morningstar

Invesco EQV International Equity Fund Class C AIECX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.38  /  +1.27 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.36%
  • Turnover 50%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AIECX

Will AIECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Some changes for this strategy, but its overall approach remains in place.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

One year after Invesco EQV International Equity underwent alterations, it remains a worthy option, though with some uncertainty attached.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings AIECX

More AIECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.00 113M
Technology

Investor Ab

2.85 54M
—

Keyence Corp

2.84 53M
Technology

Samsung Electronics Co Ltd

2.67 50M
Technology

BAE Systems PLC

2.46 46M
Industrials

Legrand SA

2.07 39M
Industrials

ASM International NV

1.98 37M
Technology

ASML Holding NV

1.95 37M
Technology

Anheuser-Busch InBev SA/NV

1.84 35M
Consumer Defensive

Panasonic Holdings Corp

1.80 34M
Technology

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