Invesco EQV International Equity Fund (AIIEX)
The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.
Fund Info
| ISIN | US0088821022 |
|---|---|
| CUSIP | 008882102 |
| Issuer | Invesco |
| Inception Date | Apr 6, 1992 |
| Category | Foreign Large Cap Equities |
| Minimum Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Invesco EQV International Equity Fund has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Invesco EQV International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Invesco EQV International Equity Fund had a return of 9.98% year-to-date (YTD) and 5.19% in the last 12 months. Over the past 10 years, Invesco EQV International Equity Fund had an annualized return of 4.36%, while the S&P 500 had an annualized return of 9.79%, indicating that Invesco EQV International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.87% | 0.86% |
| Year-To-Date | 9.98% | 9.53% |
| 6 months | 8.68% | 4.45% |
| 1 year | 5.19% | 1.14% |
| 5 years (annualized) | 4.13% | 9.36% |
| 10 years (annualized) | 4.36% | 9.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.07% | -3.02% | 3.93% | 0.92% | ||||||||
| 2022 | 3.60% | 13.30% | -3.35% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV International Equity Fund (AIIEX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AIIEX Invesco EQV International Equity Fund | 0.34 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Invesco EQV International Equity Fund granted a 10.82% dividend yield in the last twelve months. The annual payout for that period amounted to $2.35 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.35 | $2.35 | $6.94 | $4.11 | $3.49 | $2.75 | $0.93 | $0.37 | $0.39 | $1.57 | $0.36 | $0.29 |
Dividend yield | 10.82% | 11.90% | 28.64% | 17.89% | 17.22% | 17.39% | 4.95% | 2.44% | 2.50% | 9.90% | 2.29% | 2.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2012 | $0.29 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Invesco EQV International Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco EQV International Equity Fund is 58.30%, recorded on Oct 9, 2002. It took 897 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.3% | Mar 7, 2000 | 648 | Oct 9, 2002 | 897 | May 4, 2006 | 1545 |
| -54.11% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1210 | Sep 16, 2013 | 1476 |
| -36.94% | Dec 16, 2019 | 67 | Mar 23, 2020 | 174 | Nov 27, 2020 | 241 |
| -30.76% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -27.41% | Jul 21, 1998 | 55 | Oct 5, 1998 | 263 | Oct 7, 1999 | 318 |
Volatility Chart
The current Invesco EQV International Equity Fund volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.