AIIEX Mutual Fund
AIIEX Mutual Fund
NAV$22.54
AUM$1.0B
TER1.27%
Holdings86
See how much of AIIEX you already own
AIIEX Mutual Fund
NAV$22.54
Invesco EQV International Equity Fund Class A
AUM$1.0B
TER1.27%
Holdings86
See how much of AIIEX you already own
AIIEX Mutual Fund Geographic Allocation
AIIEX geographic allocation spans Taiwan (12.0%), Japan (12.0%), United Kingdom (11.9%), United States (10.4%), South Korea (8.2%). The fund covers 6 regions.
AIIEX country exposure helps investors assess international diversification and geopolitical risk. AIIEX sectors alongside geography give a fuller picture of portfolio allocation.