Invesco International Core Equity C
Name
As of 04/24/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
-2.4%
3 Yr Avg Return
9.1%
5 Yr Avg Return
-1.9%
Net Assets
$65.2 M
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.87%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IBVCX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Core Equity Fund
-
Fund Family NameInvesco
-
Inception DateFeb 14, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerErik Esselink
Fund Description
IBVCX - Performance
Return Ranking - Trailing
Period | IBVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -28.5% | 12.2% | 13.54% |
1 Yr | -2.4% | -31.2% | 121.5% | 4.83% |
3 Yr | 9.1%* | -52.6% | 123.6% | 5.76% |
5 Yr | -1.9%* | -11.3% | 58.0% | 39.74% |
10 Yr | 0.4%* | -5.9% | 10.0% | 48.76% |
* Annualized
Return Ranking - Calendar
Period | IBVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.7% | -45.5% | 71.3% | 12.19% |
2022 | 0.2% | -15.4% | 11.9% | 72.54% |
2021 | 5.0% | -10.4% | 121.9% | 18.09% |
2020 | 5.2% | -33.7% | 8.5% | 24.61% |
2019 | -6.4% | -13.0% | 27.5% | 94.32% |
Total Return Ranking - Trailing
Period | IBVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -28.5% | 12.2% | 13.54% |
1 Yr | -2.4% | -31.2% | 121.5% | 4.83% |
3 Yr | 9.1%* | -52.6% | 123.6% | 5.76% |
5 Yr | -1.9%* | -11.3% | 58.0% | 50.25% |
10 Yr | 1.2%* | -3.1% | 10.0% | 53.98% |
* Annualized
Total Return Ranking - Calendar
Period | IBVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.7% | -45.5% | 71.3% | 12.19% |
2022 | 0.2% | -15.4% | 11.9% | 72.25% |
2021 | 5.0% | -10.4% | 121.9% | 18.09% |
2020 | 5.2% | -18.0% | 8.5% | 24.61% |
2019 | -6.4% | -13.0% | 29.4% | 96.49% |
NAV & Total Return History
IBVCX - Holdings
Concentration Analysis
IBVCX | Category Low | Category High | IBVCX % Rank | |
---|---|---|---|---|
Net Assets | 65.2 M | 1.02 M | 369 B | 86.89% |
Number of Holdings | 78 | 1 | 10801 | 68.03% |
Net Assets in Top 10 | 19 M | 0 | 34.5 B | 85.34% |
Weighting of Top 10 | 28.48% | 1.6% | 100.0% | 35.18% |
Top 10 Holdings
- Enel SpA 4.08%
- Enel SpA 4.08%
- Enel SpA 4.08%
- Enel SpA 4.08%
- Enel SpA 4.08%
- Enel SpA 4.08%
- Enel SpA 4.08%
- Enel SpA 4.08%
- Enel SpA 4.08%
- Enel SpA 4.08%
Asset Allocation
Weighting | Return Low | Return High | IBVCX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | 0.00% | 122.60% | 54.75% |
Cash | 1.99% | -65.15% | 100.00% | 42.54% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 63.54% |
Other | 0.00% | -16.47% | 17.36% | 75.43% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 60.63% |
Bonds | 0.00% | -10.79% | 71.30% | 64.12% |
IBVCX - Expenses
Operational Fees
IBVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.01% | 3.96% | 6.23% |
Management Fee | 0.75% | 0.00% | 1.60% | 69.34% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.09% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
IBVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 69.70% |
Trading Fees
IBVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
IBVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 247.00% | 72.49% |
IBVCX - Distributions
Dividend Yield Analysis
IBVCX | Category Low | Category High | IBVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 13.65% | 36.08% |
Dividend Distribution Analysis
IBVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
IBVCX | Category Low | Category High | IBVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -0.93% | 6.38% | 90.45% |
Capital Gain Distribution Analysis
IBVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.221 | OrdinaryDividend |
Dec 15, 2020 | $0.013 | OrdinaryDividend |
Dec 13, 2019 | $0.133 | OrdinaryDividend |
Dec 14, 2018 | $0.049 | OrdinaryDividend |
Dec 13, 2017 | $0.094 | OrdinaryDividend |
Dec 13, 2016 | $0.089 | OrdinaryDividend |
Dec 12, 2014 | $0.025 | OrdinaryDividend |
Dec 13, 2013 | $0.107 | OrdinaryDividend |
Dec 07, 2012 | $0.100 | OrdinaryDividend |
Dec 09, 2011 | $0.190 | OrdinaryDividend |
Dec 10, 2010 | $0.031 | OrdinaryDividend |
Dec 11, 2009 | $0.087 | OrdinaryDividend |
Dec 12, 2008 | $0.176 | OrdinaryDividend |
Dec 17, 2004 | $0.019 | OrdinaryDividend |
IBVCX - Fund Manager Analysis
Managers
Erik Esselink
Start Date
Tenure
Tenure Rank
Feb 11, 2014
8.3
8.3%
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.
Andy Tidby
Start Date
Tenure
Tenure Rank
Feb 26, 2021
1.26
1.3%
Andy Tidby is a Fund Manager for the Henley-based Asian and Emerging Market Equities team at Invesco. In this role, he is focused on the International Core Equity strategy specializing in Japanese and Australian companies. He also has wider responsibilities for Japanese and Australian small cap equities. Mr. Tidby joined Invesco in 2008. Prior to his current role, he was a research analyst for Japanese equities. Before joining the firm, he was a senior investment writer at HSBC Global Asset Management, covering regulatory and marketing communications across the group's retail, intermediary, and institutional clients. He began his investment career in 1997 at HSBC Bank, where he was responsible for managing private client portfolios. Mr. Tidby holds the Investment Management Certificate from the CFA Society of the UK.
Douglas Turnbull
Start Date
Tenure
Tenure Rank
Feb 26, 2021
1.26
1.3%
Douglas Turnbull is a Deputy Fund Manager for the Henley-based Asian and Emerging Market Equities team at Invesco. In this role, he is focused on the International Core Equity strategy. Mr. Turnbull joined Invesco in 2017. Prior to joining the firm, he was head of Chinese equities and fund manager at Neptune Investment Management. He began his career in 2007 as a research analyst at Neptune Investment Management. Mr. Turnbull earned first-class honors in modern history from Oxford University. He is a Chartered Financial Analyst® (CFA) charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.13 | 2.92 |