AIIEX Mutual Fund
AIIEX Mutual Fund
AIIEX Mutual Fund
Invesco EQV International Equity Fund Class A
AIIEX Mutual Fund Overview
AIIEX Mutual Fund (Invesco EQV International Equity Fund Class A) is managed by Invesco (US). AIIEX expense ratio is 1.27%, holding 81 positions across sectors including Financials, Health Care. Inception date: 1992-04-07.
AIIEX performance shows a YTD return of 9.18%. The 1-year return is 15.33% and the 5-year return is 6.07%. AIIEX dividend yield stands at 16.14%, paid annually.
AIIEX 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 AIIEX holdings, sector breakdown, or dividend history.
AIIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.