Invesco International Core Equity Fund Investor Class

 (MUTF:IIBCX)   Watch this mutual fund  
Find more results for MUTF:IIBCX

Performance

Trailing returns

1 day   +0.09%
   
1 week   +2.73%
   
4 week
   
-1.62%  
3 month
   
-1.79%  
YTD   +0.17%
   
1 year   +1.76%
   
3 years*   +8.20%
   
5 years*   +2.74%
   
*annualized
Best 3 month return+34.11%  
Worst 3 month return-33.09%  

Morningstar statistics

Morningstar category: Foreign Large Value
  Return Risk Rating
3 years Below Average Average
5 years Low Below Average
10 years Below Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets129.88M 
Front load-  
Deferred load-  
Expense ratio1.65%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash1.89%  
Stocks97.93%  
Bonds0.00%  
Other0.18%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
10.95+0.02(0.18%)
Dec 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. It may invest up to 100% of its net assets in foreign securities.
Fund filings (PDF) »
Asset managers:
Erik Esselink (Started: Feb 28, 2014)
Brian Nelson (Started: Apr 30, 2014)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.72 -1.45 -1.95 -1.95
Beta* 0.89 0.99 0.97 0.92
Mean annual return 0.30 0.73 0.39 0.43
R-squared* 87.28 93.59 94.90 94.69
Standard deviation 8.94 13.09 16.39 17.72
Sharpe ratio 0.40 0.66 0.28 0.20
* Against standard index

Top 10 holdings

Security Net Assets  
Sanofi (SNYNF) 3.26%  
ABB Ltd (ABLZF) 2.55%  
Rio Tinto PLC (RTPPF) 2.39%  
Novartis AG ADR (NVS) 2.27%  
Aon PLC (AON) 2.05%  
Danone (GPDNF) 1.99%  
ResMed Inc (RMD) 1.97%  
LVMH Moet Hennessy Louis Vuitton SA (LVMHF) 1.96%  
Roche Holding AG Dividend Right Cert. (RHHVF) 1.93%  
Sampo Oyj Class A (SAXPF) 1.83%