AIERX Mutual Fund
AIERX Mutual Fund
AIERX Mutual Fund
Invesco EQV International Equity Fund Class R Shares
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 86 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-06-03.
AIERX performance shows a YTD return of 6.60%. The 1-year return is 8.15% and the 5-year return is 3.48%. AIERX dividend yield stands at 1.86%, paid annually.
AIERX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.5%), Samsung Electronics Ltd (3.1%), Keyence Corp (3.0%), MediaTek Inc (2.7%), Investor Ab (2.4%). 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.