AIIEX Mutual Fund
AIIEX Mutual Fund
NAV$22.85
TER1.27%
Holdings87
See how much of AIIEX you already own
AIIEX Mutual Fund
NAV$22.85
Invesco EQV International Equity Fund Class A
TER1.27%
Holdings87
See how much of AIIEX you already own
AIIEX Mutual Fund Geographic Allocation
AIIEX geographic allocation spans US (83.5%), Switzerland (2.5%), Germany (1.7%), Canada (1.6%), Norway (1.3%). 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.