AIECX Mutual Fund

AIECX Mutual Fund

NAV$18.91

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
19.29%
Holdings
81
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.80%
1 Year+14.46%
3 Year+9.02%
5 Year+5.55%
10 Year+7.28%

Asset Allocation

Stocks: 88.07%
Cash: 11.90%

Top Holdings

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TickerNameWeight
ASMI:ASASM International N.V. Asm International2.18%
AZN:LNAstrazeneca Plc Adr1.88%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares1.67%
TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)1.50%
RY:CARoyal Bank Of Canada1.43%
Top 10 Concentration: 14.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.29%
Frequency
Annually
Latest Distribution
$6.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AIECX Mutual Fund Overview

AIECX Mutual Fund (Invesco EQV International Equity Fund Class C) is managed by Invesco (US). AIECX expense ratio is 2.02%, holding 81 positions across sectors including Financials, Health Care. Inception date: 1997-08-04.

AIECX performance shows a YTD return of 8.80%. The 1-year return is 14.46% and the 5-year return is 5.55%. AIECX dividend yield stands at 19.29%, paid annually.

AIECX top holdings include ASM International N.V. Asm International (2.2%), Astrazeneca Plc Adr (1.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (1.7%), Teva Pharmaceutical Industries Ltd. (ADR) (1.5%), Royal Bank Of Canada (1.4%). View all AIECX holdings, sector breakdown, or dividend history.

AIECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIECX alternatives are available via the screener, along with tax-loss harvesting opportunities.