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Invesco International Core Equity Fund (IBVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.36-0.00 (-0.03%)
At close: 08:01PM EDT

Invesco International Core Equity Fund

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim International Mutual Funds (Invesco International Mutual Funds)

Management information
,Lead manager since 25 February 2021
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyInvesco
Net assets56.54M
YTD return10.92%
Yield2.34%
Morningstar rating★★★
Inception date2 Oct 2008

Fund operations

Last dividend0.06
Last cap gain-14.00
Holdings turnover81.00%
Average for categoryN/A

Fees and expenses

ExpenseIBVAXCategory average
Annual report expense ratio (net)0.87%0.92%
Prospectus net expense ratio0.87%N/A
Prospectus gross expense ratio1.33%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A