AIEVX Mutual Fund

AIEVX Mutual Fund

NAV$24.68

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
15.84%
Holdings
81
Inception Date
Mar 15, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+15.69%
3 Year+10.30%
5 Year+4.29%
10 Year+7.22%

Asset Allocation

Stocks: 88.07%
Cash: 11.90%

Top Holdings

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TickerNameWeight
ASMI:ASASM International N.V. Asm International2.18%
AZN:LNAstrazeneca Plc Adr1.88%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares1.67%
TEVA:TLTeva Pharmaceutical Industries Ltd. (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)
15.84%
Frequency
Annually
Latest Distribution
$7.06
-

Peer Comparison

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

AIEVX Mutual Fund (Invesco EQV International Equity Fund Class R5) is managed by Invesco (US). AIEVX expense ratio is 0.93%, holding 81 positions across sectors including Financials, Health Care. Inception date: 2002-03-15.

AIEVX performance shows a YTD return of 9.37%. The 1-year return is 15.69% and the 5-year return is 4.29%. AIEVX dividend yield stands at 15.84%, paid annually.

AIEVX 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 AIEVX holdings, sector breakdown, or dividend history.

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