AIIEX Fees and Costs — Invesco EQV International Equity Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 1.27%: a 0.78% management fee, a 0.25% 12b-1 fee plus 0.24% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $5.3M in broker commissions, 0.2189% of average net assets, and portfolio turnover was 50%.
AIIEX Fees and Expenses
Annual operating expenses and sales charges of AIIEX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.27% |
| Fee waiver | — |
| Net expense ratio | 1.27% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AIIEX Costs Over Time
On $10,000 invested in AIIEX, assuming 5% a year before costs, total costs come to $1,573 over 5 years, cutting the return by 2.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.27%) | $126 | $391 | $675 |
| Trading costs (broker commissions) | $22 | $67 | $116 |
| Lost growth on money paid in costs | $27 | $109 | $232 |
| Total costs | $725 | $1,118 | $1,573 |
| Value after costs | $9,775 | $10,458 | $11,189 |
| Impact on return, per year | 7.25% | 3.50% | 2.73% |
AIIEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2189%
- Total broker commissions: $5.3M
- Bought from dealers (principal trades, not a cost): $27.1M
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $49.5M
- Net income from securities lending: $247K (0.010% of average net assets)
AIIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $706K | 18.71% |
| GOLDMAN, SACHS & CO. | $513K | 13.61% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $512K | 13.56% |
| MORGAN STANLEY & CO. LLC | $391K | 10.38% |
| MACQUARIE CAPITAL (USA) INC. | $326K | 8.64% |
| BNP PARIBAS SECURITIES CORP. | $318K | 8.42% |
| J.P. MORGAN SECURITIES LLC | $307K | 8.13% |
| BARCLAYS CAPITAL INC. | $302K | 8.00% |
| CITIC SECURITIES INTERNATIONAL USA, LLC | $199K | 5.29% |
| JEFFERIES LLC | $199K | 5.27% |
AIIEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $21.5M | 79.51% |
| INSTINET, LLC | $3.2M | 11.93% |
| CITIGROUP GLOBAL MARKETS INC. | $2.3M | 8.56% |
Invesco EQV International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IGFRX | Class R6 | 0.86% | none |
| AIEVX | Class R5 | 0.93% | none |
| AIIYX | Class Y | 1.02% | none |
| AIIEX | Class A | 1.27% | 5.50% |
| AIERX | Class R | 1.52% | none |
| AIECX | Class C | 2.02% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.