AIIEX Mutual Fund
AIIEX Mutual Fund
AIIEX Mutual Fund
Invesco EQV International Equity Fund Class A
AIIEX Mutual Fund Overview
AIIEX Mutual Fund (Invesco EQV International Equity Fund Class A) is managed by Invesco (US). AIIEX expense ratio is 1.27%, holding 81 positions across sectors including Financials, Health Care. Inception date: 1992-04-07.
AIIEX performance shows a YTD return of 10.03%. The 1-year return is 18.32% and the 5-year return is 4.29%. AIIEX dividend yield stands at 16.25%, paid annually.
AIIEX 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 AIIEX holdings, AIIEX sectors, or AIIEX dividends.
AIIEX can be compared against other funds. Use AIIEX overlap to find shared positions, or AIIEX vs another fund for a side-by-side view. AIIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.