• Invesco International Core Equity Fund

Invesco
INT, Large-Cap Core

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Invesco International Core Equity Fund

IBVAX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities and depositary receipts of foreign issuers.

The team then prefers companies that have high or improving return on invested capital, superior management team and competitive position relative to peers and that are trading at attractive valuations.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Also, the fund provides exposure to investments that are economically tied to at least three different countries outside of the U.S.

In addition, the fund invests in China-A shares.

The fund may invest up to 100% of its net assets in foreign securities.

Additionally, the fund has the flexibility to invest up to 20% of its net assets insecurities of issuers located in emerging markets countries.

Also, the fund invests across all market capitalizations, however a substantial number of the issuers in which it invests are large-capitalization issuers.

Strategy Process Research Risk Philosophy

Price

Last Close

$14.29 ( +0.13 )

52 Week HL

$14.46 - $10.41

Net Assets

$68.26 M

Expense Ratio

1.12 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Mar 03, 2021

Company Name

  • Total
  • Prosus
  • Enel
  • Iberdrola
  • Hitachi

Holding

  • 3.18
  • 3.08
  • 3.06
  • 2.99
  • 2.79

Company Name

  • Orange
  • Australia &
  • Just Eat
  • AIA
  • Yakult Honsha
  • Total

Holding

  • 2.78
  • 2.60
  • 2.48
  • 2.42
  • 2.25
  • 27.63%

Manager

Name

Erik Esselink

Leadership

Single Manager

Tenure

2003

Advisor

Invesco Asset Management Limited

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

10.3 %

3 Year

56.31%

5 Year

48.96%

Best

30.45%
2009

Worst

-39.73%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.7% -26.2% 11.6% -1% 5.7% -1.4% 4.6% 1.8% 0.8% 8.2% -
Q2 3.5% 23.9% 1.7% -4.6% 5.1% -1.7% -0.3% 4.2% -1.5% -9.2% -
Q3 0.9% 6.2% -2% 0.5% 6.2% 7.8% -9.7% -5.8% 7.8% 5.5% -
Q4 - 19.2% 8.2% -15.3% 5.4% -1.5% 3% -0.9% 4% 7.4% -

Returns +
Monthly

J F M A M J J A S O N D
2021 1.4% 2.2% 1.9% 1.9% 2.9% -1.3% -1.7% 1.1% 1.6% - - -
2020 -3.4% -8% -17% 8.5% 7.8% 5.9% 3.7% 4.2% -1.7% -2.8% 16.4% 5.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IBVAX 10%16%22%-22%25%3%-3%-1%11%14%-14%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 10%0%-6%-16%6%-5%-2%-15%-18%1%-14%

IBVAX S&P 500

Chart +