AIERX — Invesco International Growth Fund
Data updated: 2026-06-26
AIERX — Invesco International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $1.85B AUM · 1.52% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
AIERX Fund Overview
AIERX — Invesco International Growth Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $1.85B
- 1-year return: 16.2%
- Ticker: AIERX
- SEC CIK: 0000880859
- SEC series ID: S000000230
- Share class ID: C000000554
AIERX Holdings
Top 10 holdings of Invesco International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.88% |
| Invesco Private Prime Fund | 4.80% |
| Investor AB | 2.98% |
| Keyence Corp. | 2.71% |
| Legrand | 2.55% |
| Samsung Electronics Co., Ltd. | 2.41% |
| BAE Systems PLC | 2.38% |
| ASM International N.V. | 2.18% |
| Broadcom Inc. | 2.12% |
| Barclays PLC | 1.91% |
AIERX Portfolio Allocation
Asset-class allocation of Invesco International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 8.4% |
AIERX Performance
Total returns for AIERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 16.2% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.1% |
AIERX Risk Information
Risk metrics for AIERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
AIERX Costs and Fees
AIERX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 50%
- Brokerage commissions: 21.89 bps of average net assets (SEC N-CEN)
AIERX Cashflows
Over the 12 months to 2026-04, Invesco International Growth Fund had net outflows of $580.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$36.12M |
| 2026-03 | −$11.18M |
| 2026-02 | −$23.60M |
| 2026-01 | −$26.53M |
| 2025-12 | $224.39M |
| 2025-11 | −$331.62M |
AIERX Debt Constituents
No individual debt constituents are reported in Invesco International Growth Fund's latest SEC N-PORT filing.
AIERX Prospectus and SEC Filings
Official Invesco International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.