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10 important things you should know about Invesco IIBCX mutual fund

Updated: October 10, 2021
29
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
Bear Case
  • Low net assets
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

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

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

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

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

  1. Describe AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Inv Cl Shs (IIBCX).
  2. What are IIBCX holdings?
  3. What is IIBCX performance? What are IIBCX historical returns?
  4. What is IIBCX dividend yield?
  5. What is IIBCX minimum initial investment amount?
  6. Does IIBCX have any sales loads or 12b-1 distribution expenses?
  7. What is IIBCX Finny Score? IIBCX buy or sell?
  8. What are the pros of investing in IIBCX? What are IIBCX buy reasons?
  9. What are the cons of investing in IIBCX? What are IIBCX 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 Intl Core Eq Fd; Inv Cl Shs (IIBCX).

The Fund seeks total return. The fund invests primarily in the stocks of larger-capitalization foreign companies with a record of stable earnings or dividends and a reputation for high-quality management.

2. What are IIBCX top holdings?

IIBCX has 55 stock holdings and 0 bond holdings.

The top 10 holdings represent 31.41% of total assets. Here are the top holdings:

Name Symbol % Assets
SAP SE SAP.DE 4.01%
Enel SpA ENEL.MI 3.95%
Sanofi SA SAN.PA 3.37%
Novartis AG ADR NVS 3.34%
Hitachi Ltd 6501 2.87%
AIA Group Ltd 01299.HK 2.84%
Vivendi SA VIV.PA 2.83%
BNP Paribas BNP.PA 2.81%
Infineon Technologies AG IFX.DE 2.79%
Ansell Ltd ANN.AX 2.60%

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

IIBCX has generated the following returns:

  • 1-month return is -4.05%;
  • 3-month return is -3.38%;
  • 1-year return is -3.38%;
  • 3-year return is 10.30%;
  • 5-year return is 8.02%;
  • 10-year return is 6.62%;
  • 15-year return is 2.94%.

4. What is IIBCX dividend yield?

IIBCX yield is 0.84%.

5. What is IIBCX minimum initial investment amount?

IIBCX minimum initial investment amount is N/A.

6. Does IIBCX have any sales loads or 12b-1 distribution expenses?

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

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 29. Our quantitative analysis shows 2 reasons to buy and 5 reasons to sell it, resulting in the Finny Score of 29.

8. What are the pros of investing in IIBCX? What are IIBCX buy reasons?

The following are IIBCX strengths from our perspective:

  • IIBCX 3-year return is 10.3%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 8.62%.
  • IIBCX 5-year return is 8.02%, which is in line with the 5-year return of the benchmark index (MSCI EAFE NR USD), 8.88%.

9. What are the cons of investing in IIBCX? What are IIBCX negatives?

The following are IIBCX weaknesses from our perspective:

  • IIBCX net assets are $9.60 million. This fund is not a popular choice with retail investors.
  • IIBCX 10-year return is 6.62%, which is lower than the 10-year return of the benchmark index (MSCI EAFE NR USD), 7.83%.
  • IIBCX 15-year return is 2.94%, which is lower than the 15-year return of the benchmark index (MSCI EAFE NR USD), 4.02%.
  • IIBCX expense ratio is 1.12%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the IIBCX review, we covered IIBCX 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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