AAESX Mutual Fund

NAV$19.10

TER0.55%

Holdings24

See how much of AAESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAESX Mutual Fund

NAV$19.10

Invesco Select Risk Growth Investor Fund Class R6

TER0.55%

Holdings24

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	$19.10
1 month	-0.80%
3 months	+3.50%
6 months	+7.63%
Year to date	+9.78%
1 year	+18.62%
3 years	+12.51%
5 years	+6.06%
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 9.78%. The current price is $19.10.

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.