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AIEVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco EQV International Equity R5 (AIEVX) Ownership - Who owns Invesco EQV International Equity R5?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 22 years
Turnover
32.00
Front Load
N/A
Net Assets
2534403300.00
Manager Tenure
N/A

Fundamentals

AIEVX
Net Assets
2.53B
Fund Existence
over 22 years
Turnover
32.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
103M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.572
Annual Yield % from dividends
0.91
Returns for 1 year
6.80
Returns for 3 years
-29.04
Returns for 5 years
-27.34
Returns for 10 years
-24.56
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A.I.Advisor
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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