AIIEX Mutual Fund

NAV$23.59

TER1.27%

Holdings81

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AIIEX Mutual Fund

NAV$23.59

Invesco EQV International Equity Fund Class A

TER1.27%

Holdings81

See how much of AIIEX 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

AIIEX NAV Chart

Period	AIIEX return
Latest NAV	$23.59
1 month	-0.69%
3 months	+4.92%
6 months	+6.42%
Year to date	+10.03%
1 year	+18.32%
3 years	+9.20%
5 years	+4.29%
10 years	+7.49%

AIIEX Mutual Fund Price Chart

AIIEX NAV chart displays historical price data and trading volume. Year-to-date, AIIEX has returned 10.03%. The current price is $23.59.

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