AIECX Mutual Fund

AIECX Mutual Fund

NAV$18.38
See how much of AIECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
19.16%
Holdings
87
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.07%
1 Year+15.91%
3 Year+10.95%
5 Year+3.53%
10 Year+5.68%

Asset Allocation

Bonds: 97.34%
Other: 2.66%
See how much of AIECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sompo Holdings Inc 5.411 04/22/20375.99%
-Csmc 2022-Ath2 5.144767 05/25/20673.03%
-Vb-S1 Issuer Llc 4.693 03/15/20562.84%
-USD/EUR Cfwd20261028 10/28/20262.66%
-Ubs Group Ag 5.01 03/23/20372.46%
Top 10 Concentration: 26.69%Report Date: Jun 30, 2026
Download all 87 holdings for AIECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.16%
Frequency
Annually
Latest Distribution
$6.66
-

Peer Comparison

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

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 87 positions across various sectors. Inception date: 1997-08-04.

AIECX performance shows a YTD return of 11.07%. The 1-year return is 15.91% and the 5-year return is 3.53%. AIECX dividend yield stands at 19.16%, paid annually.

AIECX top holdings include Sompo Holdings Inc 5.411 04/22/2037 (6.0%), Csmc 2022-Ath2 5.144767 05/25/2067 (3.0%), Vb-S1 Issuer Llc 4.693 03/15/2056 (2.8%), USD/EUR Cfwd20261028 10/28/2026 (2.7%), Ubs Group Ag 5.01 03/23/2037 (2.5%). Go to all AIECX holdings, AIECX sectors, or AIECX dividends.

AIECX can be compared against other funds. Use AIECX overlap to find shared positions, or AIECX vs another fund for a side-by-side view. AIECX alternatives are available via the screener, along with tax-loss harvesting opportunities.