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Invesco EQV International Equity Fund (AIIEX)

Mutual Fund · Currency in USD · Last updated May 27, 2023

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

ISINUS0088821022
CUSIP008882102
IssuerInvesco
Inception DateApr 6, 1992
CategoryForeign Large Cap Equities
Minimum Investment$1,000
Asset ClassEquity

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.


1.35%
0.00%2.15%

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.


-5.00%0.00%5.00%10.00%15.00%December2023FebruaryMarchAprilMay
9.51%
6.26%
AIIEX (Invesco EQV International Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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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.


PeriodReturnBenchmark
1 month-0.87%0.86%
Year-To-Date9.98%9.53%
6 months8.68%4.45%
1 year5.19%1.14%
5 years (annualized)4.13%9.36%
10 years (annualized)4.36%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.07%-3.02%3.93%0.92%
20223.60%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AIIEX
Invesco EQV International Equity Fund
0.34
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco EQV International Equity Fund Sharpe ratio is 0.34. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
0.34
0.27
AIIEX (Invesco EQV International Equity Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%-10.00%-8.00%December2023FebruaryMarchAprilMay
-12.62%
-12.32%
AIIEX (Invesco EQV International Equity Fund)
Benchmark (^GSPC)

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, 2000648Oct 9, 2002897May 4, 20061545
-54.11%Nov 1, 2007266Nov 20, 20081210Sep 16, 20131476
-36.94%Dec 16, 201967Mar 23, 2020174Nov 27, 2020241
-30.76%Sep 8, 2021279Oct 14, 2022
-27.41%Jul 21, 199855Oct 5, 1998263Oct 7, 1999318

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.


5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
3.63%
3.82%
AIIEX (Invesco EQV International Equity Fund)
Benchmark (^GSPC)