AIIEX Mutual Fund
AIIEX Mutual Fund
NAV$23.26
TER1.27%
Holdings81
See how much of AIIEX you already own
AIIEX Mutual Fund
NAV$23.26
Invesco EQV International Equity Fund Class A
TER1.27%
Holdings81
See how much of AIIEX you already own
AIIEX Mutual Fund Sector Allocation
AIIEX sector allocation breaks down across Financials (4.4%), Health Care (1.5%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AIIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AIIEX by country shows geographic exposure. AIIEX overlap reveals how sector exposure compares with other funds.