- Invesco International Core Equity Fund
Invesco
- International
- Large-Cap
- Core
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 More
Price
Last Close
$10.89 ( -0.31 )
52 Week HL
$14.35 - $10.83
Net Assets
$68.88 M
Expense Ratio
1.12 %
Sector Allocation
Jan 31, 2021Top 10 Holdings
Mar 03, 2021Company 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
Performance
YTD
-12.2 %
3 Year
10.73%
5 Year
8.95%
Best
24.88%
2017
Worst
-21.57%
2018
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | -3.1% | 5.8% | -26.2% | 11.7% | -0.9% | 5.8% | -1.2% | 4.8% | 2% | 1% | - |
Q2 | -8.1% | 3.5% | 24% | 1.7% | -4.6% | 5.3% | -1.6% | -0.2% | 4.4% | -1.4% | - |
Q3 | - | 1% | 6.2% | -1.9% | 0.5% | 6.2% | 7.8% | -9.5% | -5.7% | 7.9% | - |
Q4 | - | -6.6% | 19% | 7.9% | -15.2% | 5.4% | -1.5% | 3% | -0.9% | 4.1% | - |
Returns +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.8% | -1.9% | 1.6% | -7.3% | -2.3% | - | - | - | - | - | - | - |
2021 | 1.5% | 2.2% | 2% | 1.9% | 2.8% | -1.3% | -1.6% | 1% | 1.7% | -2.7% | -2.4% | -4.6% |
+
Annual
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
IBVFX | -12% | 0% | 16% | 22% | -22% | 25% | 3% | -2% | -1% | 12% | - |
S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
Alpha | -12% | -28% | 0% | -6% | -15% | 6% | -5% | -2% | -14% | -17% | - |