AIEVX Mutual Fund

NAV$24.60

TER0.93%

Holdings81

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AIEVX Mutual Fund

NAV$24.60

Invesco EQV International Equity Fund Class R5

TER0.93%

Holdings81

See how much of AIEVX 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

AIEVX NAV Chart

Period	AIEVX return
Latest NAV	$24.60
1 month	-0.66%
3 months	+4.98%
6 months	+6.57%
Year to date	+10.24%
1 year	+18.69%
3 years	+9.58%
5 years	+4.44%
10 years	+6.77%

AIEVX Mutual Fund Price Chart

AIEVX NAV chart displays historical price data and trading volume. Year-to-date, AIEVX has returned 10.24%. The current price is $24.60.

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