- ISIN
- US0088821022
- CUSIP
- 008882102
- Issuer
- Invesco
- Inception Date
- Apr 6, 1992
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
AIIEX Performance Chart
Invesco EQV International Equity Fund (AIIEX) is up 11.5% since the beginning of the year. AIIEX is currently trading at $23 per share. Investors who bought $1,000 worth of AIIEX shares 5 years ago would now be looking at an investment worth $1,247.
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Returns By Period
Invesco EQV International Equity Fund (AIIEX) has returned 11.51% so far this year and 20.03% over the past 12 months. Over the last ten years, AIIEX has returned 6.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco EQV International Equity Fund
- 1D
- 1.61%
- 1M
- 3.55%
- YTD
- 11.51%
- 6M
- 12.04%
- 1Y
- 20.03%
- 3Y*
- 10.08%
- 5Y*
- 4.52%
- 10Y*
- 6.59%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIIEX Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 1992, AIIEX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 1999 with a return of +17.3%, while the worst month was Oct 2008 at -19.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AIIEX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 12, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | 2.17% | -8.86% | 8.93% | 4.37% | 1.88% | 11.51% | ||||||
| 2025 | 4.03% | 0.59% | -3.32% | 3.15% | 4.40% | 2.20% | -3.20% | 2.79% | 2.41% | 0.62% | 0.00% | 1.54% | 15.92% |
| 2024 | -1.40% | 4.53% | 1.19% | -3.99% | 3.24% | -0.72% | 1.96% | 3.10% | 0.89% | -5.19% | -0.55% | -2.33% | 0.24% |
| 2023 | 9.07% | -3.02% | 3.93% | 0.92% | -2.51% | 4.40% | 1.26% | -4.48% | -4.55% | -1.51% | 7.85% | 6.14% | 17.55% |
| 2022 | -3.95% | -4.26% | -2.65% | -7.30% | 2.98% | -8.33% | 6.17% | -5.46% | -8.73% | 3.60% | 13.30% | -3.35% | -18.58% |
| 2021 | -0.40% | 1.55% | 1.74% | 1.71% | 2.24% | -0.72% | -1.37% | 1.36% | -4.57% | 3.08% | -3.76% | 4.95% | 5.53% |
Benchmark Metrics
Invesco EQV International Equity Fund has an annualized alpha of 1.55%, beta of 0.66, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since April 07, 1992.
- This fund participated in 90.31% of S&P 500 Index downside but only 83.19% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.55%
- Beta
- 0.66
- R²
- 0.53
- Upside Capture
- 83.19%
- Downside Capture
- 90.31%
Expense Ratio
AIIEX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AIIEX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco EQV International Equity Fund (AIIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.78 | -1.27 |
| Martin ratioReturn relative to average drawdown | 5.74 | 12.44 | -6.69 |
Dividends
Dividend History
Invesco EQV International Equity Fund provided a 16.04% dividend yield over the last twelve months, with an annual payout of $3.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.74 | $3.74 | $1.61 | $0.36 | $2.35 | $6.94 | $4.11 | $2.84 | $2.75 | $0.93 | $0.37 | $0.38 |
Dividend yield | 16.04% | 17.88% | 7.57% | 1.56% | 11.90% | 25.61% | 12.69% | 8.80% | 9.83% | 2.56% | 1.22% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco EQV International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.74 | $3.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $2.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.94 | $6.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco EQV International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco EQV International Equity Fund was 58.58%, occurring on Oct 9, 2002. Recovery took 899 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -58.58%Oct 2002 | 2y 7mo | 3y 6mo | 6y 2moMar 2000 - May 2006 |
Financial crisis2007–2009 | -54.11%Nov 2008 | 1y 20d | 4y 10mo | 5y 10moNov 2007 - Sep 2013 |
COVID crash2020 | -36.94%Mar 2020 | 3mo 8d | 8mo 9d | 11mo 17dDec 2019 - Nov 2020 |
Bear market2022 | -30.76%Oct 2022 | 1y 1mo | 1y 9mo | 2y 10moSep 2021 - Jul 2024 |
1998 bear market1998 | -27.41%Oct 1998 | 2mo 16d | 1y 3d | 1y 2moJul 1998 - Oct 1999 |
Drawdown Indicators
| AIIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.58% | -56.78% | -1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -9.10% | -3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -18.90% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -30.76% | -25.43% | -5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -36.94% | -33.92% | -3.02% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -10.71% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.03% | +1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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