Invesco Intl Core Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Core Equity Fund
-
Fund Family NameInvesco
-
Inception DateMar 28, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerErik 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
- Royal Dutch Shell PLC ADR Class A 3.44%
- UBS Group AG 3.34%
- Asahi Group Holdings Ltd 2.98%
- Siemens AG 2.86%
- ING Groep NV 2.79%
- Hitachi Ltd 2.56%
- Rio Tinto PLC 2.49%
- Svenska Handelsbanken A 2.47%
- Enel SpA 2.46%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.094 | |
Dec 13, 2016 | $0.089 | |
Dec 12, 2014 | $0.025 | |
Dec 13, 2013 | $0.107 | |
Dec 07, 2012 | $0.100 | |
Dec 09, 2011 | $0.190 | |
Dec 10, 2010 | $0.032 | |
Dec 11, 2009 | $0.087 | |
Dec 12, 2008 | $0.176 | |
Dec 14, 2007 | $0.060 | |
Dec 15, 2006 | $0.116 | |
Dec 16, 2005 | $0.015 | |
Dec 17, 2004 | $0.007 |
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 |