Invesco EQV International Equity Fund Class A AIIEX Strategy
Strategy
The investment seeks long-term growth of capital. 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
AIIYX
| Invesco EQV International Equity Fund Class Y | Institutional | Open | $223.85M | 1.020% | High | $1,000 | −$46.38M | |||
AIIEX
| Invesco EQV International Equity Fund Class A | Front Load | Open | $1.01B | 1.270% | Above Average | $1,000 | −$93.52M | |||
AIECX
| Invesco EQV International Equity Fund Class C | Level Load | Open | $11.52M | 2.020% | High | $1,000 | −$3.31M | |||
AIEVX
| Invesco EQV International Equity Fund R5 Class | Retirement, Large | Limited | $84.06M | 0.930% | High | $1M | −$11.37M | |||
IGFRX
| Invesco EQV International Equity Fund Class R6 | Retirement, Large | Open | $445.08M | 0.860% | High | $1M | −$404.37M | |||
AIERX
| Invesco EQV International Equity Fund Class R | Retirement, Medium | Open | $56.44M | 1.520% | High | $1,000 | −$3.55M |