AIERX Mutual Fund

NAV$22.81

TER1.52%

Holdings81

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AIERX Mutual Fund

NAV$22.81

Invesco EQV International Equity Fund Class R Shares

TER1.52%

Holdings81

See how much of AIERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIERX NAV Chart

Period	AIERX return
Latest NAV	$22.81
1 month	-0.71%
3 months	+4.84%
6 months	+6.24%
Year to date	+9.86%
1 year	+17.98%
3 years	+8.91%
5 years	+4.02%
10 years	+7.24%

AIERX Mutual Fund Price Chart

AIERX NAV chart displays historical price data and trading volume. Year-to-date, AIERX has returned 9.86%. The current price is $22.81.

AIERX price history helps investors identify trends and make informed decisions. AIERX returns break the record out by period. AIERX vs another fund lets you evaluate against similar funds.