AIIEX Mutual Fund

AIIEX Mutual Fund

NAV$23.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
16.02%
Holdings
87
Inception Date
Apr 7, 1992
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+16.81%
3 Year+11.43%
5 Year+6.24%
10 Year+7.46%

Asset Allocation

Bonds: 97.34%
Other: 2.66%
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Top Holdings

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TickerNameWeight
-Sompo Holdings Inc 5.411 04/22/20375.99%
-Csmc 2022-Ath2 5.144767 05/25/20673.03%
-Vb-S1 Issuer Llc 4.693 03/15/20562.84%
-USD/EUR Cfwd20261028 10/28/20262.66%
-Ubs Group Ag 5.01 03/23/20372.46%
Top 10 Concentration: 26.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.02%
Frequency
Annually
Latest Distribution
$6.94
-

Peer Comparison

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

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 87 positions across various sectors. Inception date: 1992-04-07.

AIIEX performance shows a YTD return of 11.65%. The 1-year return is 16.81% and the 5-year return is 6.24%. AIIEX dividend yield stands at 16.02%, paid annually.

AIIEX top holdings include Sompo Holdings Inc 5.411 04/22/2037 (6.0%), Csmc 2022-Ath2 5.144767 05/25/2067 (3.0%), Vb-S1 Issuer Llc 4.693 03/15/2056 (2.8%), USD/EUR Cfwd20261028 10/28/2026 (2.7%), Ubs Group Ag 5.01 03/23/2037 (2.5%). 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.