Summary
Invesco EQV International Equity R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 85. The ten largest make up 28% of the fund.
- Positions
- 85
- Dividends
- Reinvested
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -0.5%
- This year
- +7.4%
- 1 year
- -7.0%
- 3 years
- +12%
- 5 years
- -33%
- 10 years
- -27%
- Avg. market cap
- $348.9B
- P/E
- 18.0x
- Forward P/E
- 16.3x
- P/S
- 3.1x
- P/B
- 2.9x
- P/FCF
- 18.0x
- EV/EBITDA
- 13.3x
- Dividend yield
- 1.32%
- ROIC
- 16.3%
- ROE
- 23.9%
- Gross margin
- 52.0%
- Operating margin
- 30.5%
- Net margin
- 25.4%
- Payout ratio
- 23.8%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.87
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 6.5%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 3.1%
- 3 68Keyence Corporation 6861.T 3.0%
- 4 24MediaTek Inc. 2454.TW 2.7%
- 5 INInvestor AB (publ) INVE-B.ST 2.4%
- 6 BAE Systems PLC 2.3%
- 7 LRLegrand LR.PA 2.2%
- 8 ASASML Holding N.V. ASML.AS 2.2%
- 9 ASASM ASM.AS 2.1%
- 10 TETeva TEVA 1.8%
Positions in the fund: 85. The ten largest make up 28% of it.
Composition as of Oct 17, 2026.
Where is it spread?
By company size
- Mega cap 28%
- Large cap 65%
- Mid cap 6.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest size group: Large cap (65%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -3.1%
- Deepest drop
- -45%
- Yearly volatility
- 24%
Average yearly decline over the last ten years: 3.1%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.0
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 11%
- Overvalued 68%
On average the companies inside trade for 18.0 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MT MTRA Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF | United States | 0.54% | $132.5M | -2.3% | - | 26% |
FF FFGX Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF | United States | 0.55% | $54.2M | +8.7% | Pays out | 25% |
CG CGXU Capital Group International Focus Equity ETF | United States | 0.54% | $6.58B | +8.2% | Pays out | 24% |
CV CVIE Calvert International Responsible Index ETF | United States | 0.18% | $408.9M | +16% | Pays out | 23% |
TD TDI Touchstone Dynamic International ETF | United States | 1.04% | $82.1M | +22% | Pays out | 23% |
IM IMFL Invesco International Developed Dynamic Multifactor ETF | United States | 0.34% | $1.08B | +17% | Pays out | 22% |