AIIEX Mutual Fund

NAV$23.05

TER1.27%

Holdings87

See how much of AIIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AIIEX Mutual Fund

NAV$23.05

Invesco EQV International Equity Fund Class A

TER1.27%

Holdings87

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	$23.05
1 month	+1.48%
3 months	+2.01%
6 months	+5.70%
Year to date	+11.65%
1 year	+16.81%
3 years	+11.43%
5 years	+6.24%
10 years	+7.46%

AIIEX Mutual Fund Price Chart

AIIEX NAV chart displays historical price data and trading volume. Year-to-date, AIIEX has returned 11.65%. The current price is $23.05.

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.