AIIYX Mutual Fund

AIIYX Mutual Fund (Invesco EQV International Equity Fund Class Y) is managed by Invesco (US). AIIYX expense ratio is 1.02%, holding 81 positions across sectors including Financials, Health Care. Inception date: 2008-10-03.

AIIYX performance shows a YTD return of 9.31%. The 1-year return is 15.58% and the 5-year return is 4.20%. AIIYX dividend yield stands at 16.29%, paid annually.

AIIYX 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 AIIYX holdings, sector breakdown, or dividend history.

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