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15 important things you should know about Invesco AIIEX mutual fund

Updated: September 27, 2020
67
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • 15-year return above the benchmark
Bear Case
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for AIIEX “stock” price, you can quickly find it out by visiting Finny and typing "AIIEX quote". If you’re looking for a quick scoop on AIIEX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AIIEX". You’ll get all this info in one place.

Are you looking to buy or sell AIIEX? Or perhaps you’re looking for AIIEX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AIIEX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AIIEX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AIIEX buy or sell; the pros and cons of investing in AIIEX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AIIEX.

And here is the list of questions we’ll answer:

  1. Describe AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl A Shs (AIIEX).
  2. What are AIIEX holdings?
  3. What is AIIEX performance? What are AIIEX historical returns?
  4. How many up and down years did AIIEX have historically?
  5. What is AIIEX dividend yield?
  6. What is AIIEX minimum initial investment amount?
  7. What is AIIEX expense ratio?
  8. Does AIIEX have any sales loads or 12b-1 distribution expenses?
  9. What is AIIEX tax efficiency (tax-cost ratio)?
  10. What is AIIEX beta? How would you assess AIIEX risk?
  11. What is AIIEX Sharpe ratio?
  12. What is AIIEX Finny Score? AIIEX buy or sell?
  13. What are the pros of investing in AIIEX? What are AIIEX buy reasons?
  14. What are the cons of investing in AIIEX? What are AIIEX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl A Shs (AIIEX).

The Fund seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

2. What are AIIEX top holdings?

AIIEX has 62 stock holdings and 0 bond holdings.

The top 10 holdings represent 24.55% of total assets. Here are the top holdings:

Name Symbol % Assets
SAP SE SAP.DE 3.11%
Alibaba Group Holding Ltd ADR BABA 2.73%
Investor AB B INVE B 2.55%
Philip Morris International Inc PM 2.51%
Allianz SE ALV.DE 2.42%
RELX PLC REL.L 2.35%
Deutsche Boerse AG DB1.DE 2.30%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.22%
Broadcom Inc AVGO 2.18%
Hoya Corp 7741 2.18%

3. What is AIIEX performance? What are AIIEX historical returns?

AIIEX has generated the following returns:

  • 1-month return is -0.22%;
  • 3-month return is 8.11%;
  • 1-year return is 6.30%;
  • 3-year return is 3.43%;
  • 5-year return is 6.12%;
  • 10-year return is 5.82%;
  • 15-year return is 5.61%.

4. How many up and down years did AIIEX have historically?

In the last 10 years, AIIEX had 5 up years and 5 down years.

AIIEX up and down years

5. What is AIIEX dividend yield?

AIIEX yield is 2%.

6. What is AIIEX minimum initial investment amount?

AIIEX minimum initial investment amount is $1.00K.

7. What is AIIEX expense ratio?

AIIEX expense ratio is 1.31%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AIIEX expenses

8. Does AIIEX have any sales loads or 12b-1 distribution expenses?

AIIEX 12b-1 distribution fee is 0.25. AIIEX front-end sales load is 5.5. AIIEX back-end sales load is 0.

9. What is AIIEX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.66%;
  • 3-year ax cost ratio is 1.95%.
AIIEX tax costs

10. What is AIIEX beta? How would you assess AIIEX risk?

  • 3-year beta is 0.97;
  • 5-year beta is 0.94;
  • 10-year beta is 0.90.
AIIEX Beta

11. What is AIIEX Sharpe ratio?

  • 3-year Sharpe ratio is 0.11;
  • 5-year Sharpe ratio is 0.17;
  • 10-year Sharpe ratio is 0.46.
AIIEX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 67. Our quantitative analysis shows 4 reasons to buy and 2 reasons to sell it, resulting in the Finny Score of 67.

13. What are the pros of investing in AIIEX? What are AIIEX buy reasons?

The following are AIIEX strengths from our perspective:

  • <strong>AIIEX 3-year return</strong> is 3.43%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 1.1%.
  • <strong>AIIEX 5-year return</strong> is 6.12%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.59%.
  • <strong>AIIEX 10-year return</strong> is 5.82%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.21%.
  • <strong>AIIEX 15-year return</strong> is 5.61%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.18%.

14. What are the cons of investing in AIIEX? What are AIIEX negatives?

The following are AIIEX weaknesses from our perspective:

  • <strong>AIIEX expense ratio</strong> is 1.31%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the AIIEX review, we covered AIIEX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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