fundvisualizer.com

Invesco International Equity RQIVNX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
4.72%
Non-U.S. Stock
92.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.25%
Convertible
0.00%
Cash
2.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

7.97%

Consumer cyclical

11.59%

Financial services

13.47%

Real estate

0.13%

Consumer defensive

14.27%

Health care

10.37%

Utilities

0.00%

Communication services

0.74%

Energy

6.08%

Industrials

17.63%

Technology

13.83%

Top 10 holdings

As of 11/30/2022

Barc_Gl_Fxgl
7.51%
Merl_Gl_Fxgl
7.51%
Merl_Gl_Fxgl
7.24%
Barc_Gl_Fxgl
7.21%
Novo Nordisk A/S Class B
2.49%
Broadcom Inc
2.25%
Sandvik AB
2.25%
LVMH Moet Hennessy Louis Vuitton SE
2.14%
Wal - Mart de Mexico SAB de CV
1.96%
Investor AB Class B
1.78%
Fund assets

$841.05 Million

Share class

Retirement

Morningstar category

Foreign Large Blend

Expense ratio

1.49%

Investment objective

Foreign Stock

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