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AIERX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco EQV International Equity R (AIERX) Ownership - Who owns Invesco EQV International Equity R?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Growth
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.52
Min. Initial Investment
1000.00
Fund Existence
over 23 years
Turnover
28.00
Front Load
N/A
Net Assets
2206965000.00
Manager Tenure
N/A

Fundamentals

AIERX
Net Assets
2.21B
Fund Existence
over 23 years
Turnover
28.00
Total Expense Ratio
1.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
784M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.67%
Gain YTD
10.645
Annual Yield % from dividends
2.30
Returns for 1 year
0.94
Returns for 3 years
15.68
Returns for 5 years
-24.19
Returns for 10 years
-16.73
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com