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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco International Core Equity Fund

IBVBX |

-

$99 M

-

2.45%

Vitals

YTD Return

N/A

1 yr return

23.6%

3 Yr Avg Return

6.7%

5 Yr Avg Return

5.7%

Net Assets

$99 M

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.45%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco International Core Equity Fund

IBVBX |

-

$99 M

-

2.45%

IBVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Core Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erik Esselink

Fund Description

IBVBX - Performance

Return Ranking - Trailing

Period IBVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.9% 17.7% N/A
1 Yr 23.6% -95.7% 3.2% N/A
3 Yr 6.7%* -63.5% 49.8% N/A
5 Yr 5.7%* -47.1% 19.6% N/A
10 Yr 0.3%* -0.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period IBVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% 0.0% N/A
2022 N/A 0.0% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period IBVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 17.7% N/A
1 Yr 18.6% -30.3% 3.2% N/A
3 Yr 5.9%* -6.7% 55.0% N/A
5 Yr 5.3%* -8.5% 25.0% N/A
10 Yr 0.3%* -0.7% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IBVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% 0.0% N/A
2022 N/A 0.0% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

IBVBX - Holdings

Concentration Analysis

IBVBX Category Low Category High IBVBX % Rank
Net Assets 99 M 1.22 M 29.7 B N/A
Number of Holdings 80 2 5336 N/A
Net Assets in Top 10 26 M 728 K 8.06 B N/A
Weighting of Top 10 27.83% 5.7% 100.0% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC ADR Class A 3.44%
  2. UBS Group AG 3.34%
  3. Asahi Group Holdings Ltd 2.98%
  4. Siemens AG 2.86%
  5. ING Groep NV 2.79%
  6. Hitachi Ltd 2.56%
  7. Rio Tinto PLC 2.49%
  8. Svenska Handelsbanken A 2.47%
  9. Enel SpA 2.46%
  10. St James's Place PLC 2.44%

Asset Allocation

Weighting Return Low Return High IBVBX % Rank
Stocks 		99.94% 2.88% 100.97% N/A
Cash 		0.06% -1.27% 33.82% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Other 		0.00% 0.00% 2.92% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Bonds 		0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High IBVBX % Rank
Financial Services 		21.43% 0.11% 37.58% N/A
Industrials 		15.89% 0.62% 26.97% N/A
Technology 		13.51% 0.05% 26.96% N/A
Basic Materials 		8.84% 0.02% 16.14% N/A
Consumer Cyclical 		8.21% 0.54% 23.94% N/A
Energy 		7.83% 0.01% 13.67% N/A
Consumer Defense 		7.48% 0.55% 30.33% N/A
Communication Services 		7.39% 0.00% 17.38% N/A
Healthcare 		5.38% 0.53% 17.54% N/A
Utilities 		2.46% 0.00% 8.68% N/A
Real Estate 		1.51% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IBVBX % Rank
Non US 		91.00% 4.61% 100.19% N/A
US 		8.94% -1.73% 60.94% N/A

IBVBX - Expenses

Operational Fees

IBVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.01% 3.21% N/A
Management Fee 0.75% 0.00% 1.28% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IBVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

IBVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 2.00% 224.00% N/A

IBVBX - Distributions

Dividend Yield Analysis

IBVBX Category Low Category High IBVBX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

IBVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IBVBX Category Low Category High IBVBX % Rank
Net Income Ratio 0.63% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

IBVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

IBVBX - Fund Manager Analysis

Managers

Erik Esselink

Start Date

Tenure

Tenure Rank

Feb 11, 2014

3.97

4.0%

Erik Esselink is a Portfolio Manager for Invesco global core equity strategies. Mr. Esselink joined Invesco in 2007 and specializes in the research and management of European equities.Prior to joining Invesco, Mr. Esselink was an institutional equities pan-European specialist with Morgan Stanley. His career started in 1997 with ING Barings in Amsterdam as a member of the institutional equity team for three years, specializing in Dutch equities.Mr. Esselink graduated from the Rotterdam School of Economics (HES) where he studied commercial economics.

Jeffrey A. Everett

Start Date

Tenure

Tenure Rank

Feb 28, 2017

0.92

0.9%

Mr. Everett joined Invesco in 2016 from Wells Capital Management, Inc. (WellsCap), and he joined WellsCap in 2012 from EverKey Global Partners, where he served as a founding managing partner and managing member since 2007. Prior to joining EverKey, Mr. Everett served as the president of Templeton Global Advisors Limited. Earlier in his career, Mr. Everett was part of Templeton's research group and was previously employed by First Pennsylvania Bank as an equity and convertible bond analyst. He began his investment industry career in 1987.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 16.42 8.28 6.17

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