AIERX Mutual Fund

AIERX Mutual Fund

NAV$22.00
See how much of AIERX 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
1.52%
Dividend Yield (Current)
16.30%
Holdings
87
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.48%
1 Year+16.54%
3 Year+11.14%
5 Year+6.02%
10 Year+7.22%

Asset Allocation

Bonds: 97.34%
Other: 2.66%
See how much of AIERX 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 AIERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.30%
Frequency
Annually
Latest Distribution
$6.84
-

Peer Comparison

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

AIERX Mutual Fund Overview

AIERX Mutual Fund (Invesco EQV International Equity Fund Class R Shares) is managed by Invesco (US). AIERX expense ratio is 1.52%, holding 87 positions across various sectors. Inception date: 2002-06-03.

AIERX performance shows a YTD return of 11.48%. The 1-year return is 16.54% and the 5-year return is 6.02%. AIERX dividend yield stands at 16.30%, paid annually.

AIERX 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 AIERX holdings, AIERX sectors, or AIERX dividends.

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