AIIEX Mutual Fund
AIIEX Mutual Fund
NAV$22.26
AUM$1.0B
TER1.27%
Holdings86
See how much of AIIEX you already own
AIIEX Mutual Fund
NAV$22.26
Invesco EQV International Equity Fund Class A
AUM$1.0B
TER1.27%
Holdings86
See how much of AIIEX you already own
Dividend Yield
2.06%
Frequency
Annually
Latest Distribution
$6.94
AIIEX Mutual Fund Dividends
AIIEX dividends yield 2.06%, paid on a annually basis. The most recent distribution was $6.9390 on .
AIIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AIIEX total return includes reinvested dividends. AIIEX high-yield alternatives are available in the Mutual Fund Screener.