AIEVX Mutual Fund

AIEVX Mutual Fund

NAV$24.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
15.94%
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+10.24%
1 Year+18.69%
3 Year+9.58%
5 Year+4.44%
10 Year+6.77%

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)
15.94%
Frequency
Annually
Latest Distribution
$7.06
-

Peer Comparison

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

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 10.24%. The 1-year return is 18.69% and the 5-year return is 4.44%. AIEVX dividend yield stands at 15.94%, paid annually.

AIEVX 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 AIEVX holdings, AIEVX sectors, or AIEVX dividends.

AIEVX can be compared against other funds. Use AIEVX overlap to find shared positions, or AIEVX vs another fund for a side-by-side view. AIEVX alternatives are available via the screener, along with tax-loss harvesting opportunities.