QIVCX - Invesco Oppenheimer International Equity Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Invesco Oppenheimer International Equity Fund Class C

Aim International Mutual Funds (Invesco International Mutual Funds)

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
Management Information
James C. Ayer,Lead Manager since February 3, 2013
Jim Ayer, CFA, serves as Portfolio Manager for Oppenheimer International Value Fund and related strategies. He returned to OppenheimerFunds in 2013 after working for the firm from 1992 to 1995 as a portfolio manager and research analyst on the Global Equity team. Prior to returning to OppenheimerFunds, Jim was a portfolio manager, general partner and Member of the Executive Management Committee at Tiedemann Investment Group where he founded the Tiedemann/Ayer Asian Growth Fund. He began his investment career as an international equities research analyst with Brown Brothers Harriman & Co. in 1988. Jim received a Bachelor of Arts degree from Yale University and a Master of Philosophy degree from Oxford University. Jim is a CFA charter holder.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyInvesco
Net Assets1.52B
YTD Return-10.91%
Yield0.93%
Morningstar Rating★★★
Inception DateAug. 31, 1993

Fund Operations

Last Dividend0.16
Last Cap Gain0.00
Holdings Turnover54.00%
Average for CategoryN/A

Fees & Expenses

ExpenseQIVCXCategory Average
Annual Report Expense Ratio (net)1.98%0.98%
Prospectus Net Expense Ratio1.98%N/A
Prospectus Gross Expense Ratio2.00%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.29%
Max Deferred Sales Load1.00%1.42%
3 Yr Expense Projection626N/A
5 Yr Expense Projection1,076N/A
10 Yr Expense Projection2,326N/A