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Invesco EQV International Equity R5 (AIEVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.28-0.15 (-0.61%)
At close: 08:01PM EDT

Invesco EQV International Equity R5

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim International Mutual Funds (Invesco International Mutual Funds)

Management information
,Lead manager since 27 February 2013
Brent Bates , CFA, CPA, is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyInvesco
Net assets2.75B
YTD return3.48%
Yield0.92%
Morningstar rating★★★
Inception date14 Mar 2002

Fund operations

Last dividend0.23
Last cap gain17.00
Holdings turnover32.00%
Average for categoryN/A

Fees and expenses

ExpenseAIEVXCategory average
Annual report expense ratio (net)0.86%1.05%
Prospectus net expense ratio0.86%N/A
Prospectus gross expense ratio0.86%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A