AIERX Mutual Fund (Invesco EQV International Equity Fund Class R Shares) is managed by Invesco (US). AIERX expense ratio is 1.52%, holding 81 positions across sectors including Unknown, Financials, Health Care. Inception date: 2002-06-03.

AIERX performance shows a YTD return of 9.03%. The 1-year return is 15.02% and the 5-year return is 5.83%. AIERX dividend yield stands at 16.42%, paid annually.

AIERX 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 AIERX holdings, sector breakdown, or dividend history.

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