AAESX Mutual Fund

NAV$18.83

TER0.55%

Holdings26

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AAESX Mutual Fund

NAV$18.83

Invesco Select Risk Growth Investor Fund Class R6

TER0.55%

Holdings26

See how much of AAESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAESX NAV Chart

Period	AAESX return
Latest NAV	$18.83
1 month	+2.04%
3 months	+1.71%
6 months	+7.64%
Year to date	+12.02%
1 year	+18.57%
3 years	+14.24%
5 years	+4.87%
10 years	+8.28%

AAESX Mutual Fund Price Chart

AAESX NAV chart displays historical price data and trading volume. Year-to-date, AAESX has returned 12.02%. The current price is $18.83.

AAESX price history helps investors identify trends and make informed decisions. AAESX returns break the record out by period. AAESX vs another fund lets you evaluate against similar funds.