• Invesco International Equity Fund

Invesco

  • international
  • Multi-Cap
  • Core

Invesco International Equity Fund

QIVCX

Summary

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

The 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 invests in foreign companies that are estimated to trade below their fair values exhibiting attractive long term growth prospects.

The team believes the security may be undervalued for temporary reasons and whose future earnings power is not yet recognized by the market.

The research process is driven More

Price

Last Close

$18.23 ( -0.42 )

52 Week HL

$24.42 - $18.12

Net Assets

$1210 M

Expense Ratio

0.85 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 04, 2021

Company Name

  • Air Liquide
  • Sony
  • SK Hynix
  • Samsung Electronics
  • Anglo American

Holding

  • 3.84
  • 3.67
  • 3.20
  • 3.04
  • 2.93

Company Name

  • Nintendo
  • Adidas
  • STMicroelectronics N
  • TDK
  • QUALCOMM Incorporated
  • Total

Holding

  • 2.61
  • 2.54
  • 2.52
  • 2.48
  • 2.31
  • 29.14%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-15.1 %

3 Year

5.65%

5 Year

5.09%

Best

47.65%
2009

Worst

-48.33%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.7% 1.8% -20.9% 8.9% -1.9% 9.1% 1% 4.5% -4.8% 7.9% -
Q2 -10.9% 1.5% 17.8% 1.6% -2.4% 9.2% -1.1% 1.4% 2.1% 1.3% -
Q3 - -0.5% 9.8% -2.8% 0.6% 5.4% 7.4% -9.8% -7.5% 10.4% -
Q4 - -1.5% 14.7% 9.8% -13.6% 3.7% -5.8% 3% -0.9% 7% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.7% -3.7% 0.7% -7.8% -2.4% - - - - - - -
2021 -0.4% 2.6% -0.3% 1.7% 2.2% -2.4% -1.1% -0.5% 1.1% -2.4% -3.8% 0.1%

+
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
QIVCX -15%-4%17%20%-18%30%1%-2%-11%29%22%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-32%2%-9%-12%11%-7%-1%-24%0%22%

QIVCX S&P 500

Chart +