AIIEX Mutual Fund
AIIEX Mutual Fund
NAV$23.51
TER1.27%
Holdings81
See how much of AIIEX you already own
AIIEX Mutual Fund
NAV$23.51
Invesco EQV International Equity Fund Class A
TER1.27%
Holdings81
See how much of AIIEX you already own
AIIEX Mutual Fund Geographic Allocation
AIIEX geographic allocation spans Netherlands (3.5%), Canada (2.6%), United Kingdom (1.9%), US (1.7%), Belgium (1.7%). The fund covers 5 regions.
AIIEX country exposure helps investors assess international diversification and geopolitical risk. AIIEX sectors alongside geography give a fuller picture of portfolio allocation.