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Invesco Eqv International Equity Fund R5 Class (AIEVX)

US Funds

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24.56 -0.61 -2.42%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.82M

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AIEVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Growth R5 (AIEVX) fund. Our Invesco International Growth R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.41	3.53	0.12
Shares	96.59	96.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.94	20.19
Price to Book	2.66	3.28
Price to Sales	2.49	2.69
Price to Cash Flow	13.09	13.78
Dividend Yield	2.00	1.94
5 Years Earnings Growth	9.73	10.31

Sector Allocation

Name	Net %	Category Average
Industrials	25.29	19.63
Technology	18.94	18.73
Financial Services	17.57	16.81
Healthcare	10.99	11.33
Consumer Cyclical	10.38	12.77
Basic Materials	5.96	6.26
Consumer Defensive	5.47	6.78
Communication Services	3.20	6.57
Energy	2.20	2.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.42	303.6	-0.91%
Taiwan Semiconductor	TW0002330008	3.30	1,440.00	+1.77%
Relx	GB00B2B0DG97	2.66	3,378.00	-0.06%
RB Global	CA74935Q1072	2.42	104.00	+0.25%
Sony	JP3435000009	2.01	4,461.0	-4.02%
HDFC Bank ADR	US40415F1012	1.91	34.82	+0.14%
Aristocrat Leisure	AU000000ALL7	1.89	68.120	+0.10%
CRH	IE0001827041	1.85	8,720.0	-1.00%
Louis Vuitton	FR0000121014	1.84	546.00	-2.36%
Schneider Electric	FR0000121972	1.77	245.25	-1.51%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.48B	14.96	30.87	16.17
Invesco Equity and Income A	10.54B	8.87	13.26	8.63
Invesco Comstock A	7.16B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.58B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.93B	11.83	15.48	8.96

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