IBVAX: Invesco International Core Equity Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

IBVAX - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $64.6 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$12.56
$7.19
$12.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare IBVAX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.89

+0.27%

$378.07 B

-

$0.00

5.77%

-

$58.74

+0.07%

$378.07 B

2.26%

$1.32

5.96%

-

$46.13

+0.15%

$132.02 B

2.15%

$0.99

5.06%

-

$14.83

+0.41%

$132.02 B

2.14%

$0.32

4.88%

-

-

-

$80.09 B

-

-

4.20%

-

IBVAX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erik Esselink

Fund Description

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.


IBVAX - Performance

Return Ranking - Trailing

Period IBVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -41.4% 968.0% 12.23%
1 Yr 14.0% -41.2% 50.0% 16.03%
3 Yr 3.2%* -16.0% 10.2% 48.75%
5 Yr 6.1%* 0.0% 11.4% 51.05%
10 Yr 4.5%* -0.8% 9.8% 85.91%

* Annualized

Return Ranking - Calendar

Period IBVAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -21.3% 45.4% 19.42%
2018 -28.2% -50.2% 1.2% 95.08%
2017 22.6% -2.4% 48.7% 52.83%
2016 1.3% -13.9% 14.4% 18.20%
2015 -4.0% -28.8% 6.8% 62.50%

Total Return Ranking - Trailing

Period IBVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -41.4% 968.0% 12.10%
1 Yr 7.7% -41.2% 50.0% 42.32%
3 Yr 1.3%* -16.0% 10.2% 76.05%
5 Yr 4.9%* 0.4% 11.4% 76.05%
10 Yr 3.9%* -0.8% 9.8% 92.13%

* Annualized

Total Return Ranking - Calendar

Period IBVAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -2.2% 45.4% 19.42%
2018 -28.2% -50.2% 1.2% 97.32%
2017 24.5% -0.1% 48.7% 53.80%
2016 2.9% -10.2% 14.4% 17.31%
2015 -4.0% -28.8% 7.7% 71.67%

NAV & Total Return History


IBVAX - Holdings

Concentration Analysis

IBVAX Category Low Category High IBVAX % Rank
Net Assets 64.6 M 170 K 378 B 86.14%
Number of Holdings 78 1 9823 70.41%
Net Assets in Top 10 18.3 M 0 41.2 B 84.14%
Weighting of Top 10 31.41% 2.1% 100.0% 25.06%

Top 10 Holdings

  1. Enel SpA 4.08%
  2. Enel SpA 4.08%
  3. Enel SpA 4.08%
  4. Enel SpA 4.08%
  5. Enel SpA 4.08%
  6. Enel SpA 4.08%
  7. Enel SpA 4.08%
  8. Enel SpA 4.08%
  9. Enel SpA 4.08%
  10. Enel SpA 4.08%

Asset Allocation

Weighting Return Low Return High IBVAX % Rank
Stocks
100.12% 0.00% 120.70% 4.87%
Preferred Stocks
0.00% -0.01% 1.26% 88.26%
Other
0.00% -2.28% 93.70% 90.76%
Convertible Bonds
0.00% 0.00% 4.00% 87.89%
Bonds
0.00% -0.18% 45.21% 88.89%
Cash
-0.13% -124.99% 100.00% 93.01%

Stock Sector Breakdown

Weighting Return Low Return High IBVAX % Rank
Financial Services
17.65% 0.00% 37.52% 16.96%
Industrials
16.14% 3.17% 38.69% 30.13%
Technology
12.91% 0.00% 38.00% 43.29%
Healthcare
11.35% 0.00% 27.67% 60.38%
Communication Services
9.95% 0.00% 30.45% 23.16%
Utilities
8.73% 0.00% 15.10% 2.91%
Basic Materials
8.14% 0.00% 22.46% 33.80%
Consumer Cyclical
8.03% 0.44% 34.42% 86.33%
Consumer Defense
5.96% 0.66% 26.96% 94.18%
Energy
1.15% 0.00% 15.90% 79.11%
Real Estate
0.00% 0.00% 11.54% 97.22%

Stock Geographic Breakdown

Weighting Return Low Return High IBVAX % Rank
Non US
92.69% 0.00% 125.78% 73.03%
US
7.43% -30.21% 99.99% 9.24%

IBVAX - Expenses

Operational Fees

IBVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.02% 19.39% 17.77%
Management Fee 0.75% 0.00% 1.90% 72.23%
12b-1 Fee 0.25% 0.00% 1.00% 59.89%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IBVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 56.04%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IBVAX 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.

IBVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 475.00% 39.13%

IBVAX - Distributions

Dividend Yield Analysis

IBVAX Category Low Category High IBVAX % Rank
Dividend Yield 0.00% 0.00% 5.56% 88.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IBVAX Category Low Category High IBVAX % Rank
Net Income Ratio 1.97% -1.16% 11.59% 47.81%

Capital Gain Distribution Analysis

IBVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IBVAX - Fund Manager Analysis

Managers

Erik Esselink


Start Date

Tenure

Tenure Rank

Feb 11, 2014

6.81

6.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.85 5.49 0.1
Continue to site >
Trending ETFs