MENU
AIIYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco EQV International Equity Y (AIIYX) Ownership - Who owns Invesco EQV International Equity Y?

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
1.02
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
28.00
Front Load
N/A
Net Assets
2383227000.00
Manager Tenure
N/A

Fundamentals

AIIYX
Net Assets
2.38B
Fund Existence
over 16 years
Turnover
28.00
Total Expense Ratio
1.02
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
1.02
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
263M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.76%
Gain YTD
1.447
Annual Yield % from dividends
2.88
Returns for 1 year
-5.94
Returns for 3 years
-8.16
Returns for 5 years
-4.99
Returns for 10 years
-27.77
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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