AIERX Mutual Fund

AIERX Mutual Fund

NAV$22.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
16.54%
Holdings
81
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.86%
1 Year+17.98%
3 Year+8.91%
5 Year+4.02%
10 Year+7.24%

Asset Allocation

Stocks: 88.07%
Cash: 11.90%
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Top Holdings

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TickerNameWeight
ASMI:ASASM International N.V. Asm International2.18%
AZN:LNAstraZeneca PLC1.88%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares1.67%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)1.50%
RY:CARoyal Bank Of Canada1.43%
Top 10 Concentration: 14.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.54%
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 81 positions across sectors including Financials, Health Care. Inception date: 2002-06-03.

AIERX performance shows a YTD return of 9.86%. The 1-year return is 17.98% and the 5-year return is 4.02%. AIERX dividend yield stands at 16.54%, paid annually.

AIERX top holdings include ASM International N.V. Asm International (2.2%), AstraZeneca PLC (1.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (1.7%), Teva Pharmaceutical Industries Limited (Adr) (1.5%), Royal Bank Of Canada (1.4%). 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.