Invesco Oppenheimer International Eq R5 (INEQX)

19.52 -0.03  -0.15% May 29 USD
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Key Stats

Net Asset Value 19.52
Turnover Ratio 54.00%
1 Year Fund Level Flows -312.24M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.35% 3.28% 94
3M -1.16% -4.76% 8
6M -6.74% -11.11% 10
YTD -10.46% -14.20% 13
1Y 3.78% -3.26% 7
3Y -- -1.09% --
5Y -- 0.30% --
10Y -- 4.69% --
15Y -- 3.76% --
20Y -- 3.17% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.80% 7.80% 0.00%
Stock 91.30% 91.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.90% 0.90% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 14.63%
North America 14.63%
Latin America 0.00%
Greater Europe 37.10%
United Kingdom 8.99%
Europe Developed 28.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 48.27%
Japan 26.37%
Australasia 1.37%
Asia Developed 10.04%
Asia Emerging 10.48%
Market Classification
% Developed Markets 89.52%
% Emerging Markets 10.48%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.30%
Communication Services 11.85%
Consumer Cyclical 8.99%
Consumer Defensive 16.55%
Energy 0.88%
Financial Services 2.49%
Healthcare 9.03%
Industrials 7.99%
Real Estate 0.00%
Technology 29.92%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 55.07%
Large 35.07%
Medium 9.86%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 18.05%
Large Cap Blend 38.39%
Large Cap Growth 34.65%
Mid Cap Value 3.94%
Mid Cap Blend 2.44%
Mid Cap Growth 2.54%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 4.66% 207.39 +3.96%
6758 Sony Corp 4.29% -- --
SAP SAP SE 3.81% -- --
WPM.TO Wheaton Precious Metals Corp 3.68% 59.32 -0.29%
7974 Nintendo Co Ltd 3.37% -- --
AI Air Liquide SA 3.20% -- --
STM STMicroelectronics NV ADR 2.89% 24.85 +3.63%
6098 Recruit Holdings Co Ltd 2.60% -- --
00288 WH Group Ltd 2.58% -- --
00700 Tencent Holdings Ltd 2.53% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests mainly in common and preferred stocks of companies that the portfolio manager believes are undervalued and that are either domiciled or have their primary operations outside the United States. It normally will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund will invest in common and preferred stocks of issuers in at least five different countries outside the United States and may invest 100% of its assets in foreign companies.
General
Security Type Mutual Fund
Oldest Share Symbol QIVAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Ayer 7.24 yrs

Share Classes

Symbol Share Class
QIVAX A
QIVCX C
QIVIX Inst
QIVNX Retirement
QIVYX Inst

Net Fund Flows

1M 15.86M
3M -109.00M
6M -181.09M
YTD -162.48M
1Y -312.24M
3Y 522.61M
5Y 450.30M
10Y 636.79M
As of May 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 8.11%
Monthly Value at Risk (VaR) 1% (All) 29.18%

Fundamentals

Dividend Yield TTM (5-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (5-29-20) 0.00%
Weighted Average PE Ratio 17.40
Weighted Average Price to Sales Ratio 1.569
Weighted Average Price to Book Ratio 2.057
Weighted Median ROE 16.78%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 1.464
Forecasted Price to Book Ratio 1.828
Number of Holdings 76
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth 8.07%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth 2.94%
Forecasted Revenue Growth 3.04%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.74%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/24/2019
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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