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
US0088821022
008882102
Apr 6, 1992
$1,000
Large-Cap
Growth
Expense Ratio
AIIEX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco EQV International Equity Fund (AIIEX) returned 9.33% year-to-date (YTD) and 3.73% over the past 12 months. Over the past 10 years, AIIEX returned 4.02% annually, underperforming the S&P 500 benchmark at 10.86%.
AIIEX
9.33%
9.39%
8.36%
3.73%
8.36%
7.83%
4.02%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of AIIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.03% | 0.59% | -3.32% | 3.15% | 4.76% | 9.33% | |||||||
| 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% | 4.41% | 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% | -3.75% | 4.95% | 5.53% |
| 2020 | -3.19% | -6.46% | -14.06% | 8.28% | 4.30% | 4.27% | 5.88% | 4.05% | -1.01% | -2.85% | 10.53% | 5.62% | 13.35% |
| 2019 | 7.90% | 3.51% | 2.18% | 3.76% | -5.82% | 7.31% | -0.72% | -1.35% | 1.83% | 2.10% | 1.38% | 3.67% | 28.04% |
| 2018 | 4.91% | -5.39% | -0.36% | -0.81% | -2.44% | -1.73% | 2.90% | -2.11% | 0.73% | -7.80% | 1.00% | -4.89% | -15.48% |
| 2017 | 3.13% | 1.28% | 3.15% | 2.39% | 2.78% | 0.61% | 2.57% | -0.59% | 2.29% | 1.38% | 0.38% | 1.29% | 22.65% |
| 2016 | -4.87% | -0.54% | 7.40% | 0.38% | -0.47% | -2.35% | 3.52% | 0.00% | 0.25% | -3.29% | -2.53% | 2.24% | -0.86% |
| 2015 | -0.53% | 4.93% | -0.86% | 3.60% | -0.58% | -3.14% | 0.00% | -7.70% | -2.90% | 7.05% | -0.06% | -1.62% | -2.62% |
| 2014 | -5.35% | 5.93% | 0.24% | 1.62% | 1.74% | 2.05% | -1.73% | 1.13% | -4.57% | 0.59% | 1.72% | -2.99% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIIEX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQV International Equity Fund (AIIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco EQV International Equity Fund provided a 6.93% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.61 | $0.36 | $2.35 | $6.94 | $4.11 | $3.49 | $2.75 | $0.93 | $0.37 | $0.39 | $1.57 |
Dividend yield | 6.93% | 7.57% | 1.56% | 11.90% | 25.61% | 12.69% | 10.81% | 9.83% | 2.56% | 1.22% | 1.24% | 4.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $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 | $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 | $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 | $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 | $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 | $0.39 |
| 2014 | $1.57 | $1.57 |
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 58.30%, occurring on Oct 9, 2002. Recovery took 897 trading sessions.
The current Invesco EQV International Equity Fund drawdown is 0.40%.
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 | 436 | Jul 12, 2024 | 715 |
| -27.41% | Jul 21, 1998 | 55 | Oct 5, 1998 | 263 | Oct 7, 1999 | 318 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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