• Invesco International Core Equity Fund

Invesco

  • International
  • Large-Cap
  • Core

Invesco International Core Equity Fund

IIBCX

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

$11.58 ( -0.06 )

52 Week HL

$14.74 - $11.14

Net Assets

$68.88 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

Annual Reports

Website

Link

Performance

YTD

-12.2 %

3 Year

11.13%

5 Year

8.74%

Best

30.38%
2009

Worst

-39.73%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.2% 5.7% -26.2% 11.8% -0.9% 5.6% -1.4% 4.6% 1.7% 0.9% -
Q2 -7.6% 3.4% 24% 1.6% -4.5% 5.1% -1.7% -0.4% 4.2% -1.5% -
Q3 - 1% 6.2% -2% 0.5% 6.3% 7.8% -9.6% -5.8% 7.7% -
Q4 - -6.3% 19.2% 8.2% -15.3% 5.4% -1.5% 2.9% -0.9% 3.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -1.4% -2.5% -1.4% -2.9% -4.6% - - - - - - -
2021 1.4% 2.2% 2% 1.9% 2.8% -1.3% -1.7% 1.1% 1.6% -2.7% -5.8% -0.8%

+
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
IIBCX -12%0%16%23%-22%25%3%-3%-1%11%14%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%-28%0%-6%-16%6%-5%-2%-15%-18%14%

IIBCX S&P 500

Chart +