AIIYX Mutual Fund

AIIYX Mutual Fund

NAV$23.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
16.16%
Holdings
81
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+18.62%
3 Year+9.84%
5 Year+4.55%
10 Year+6.79%

Asset Allocation

Bonds: 97.34%
Other: 2.66%
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Top Holdings

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TickerNameWeight
-Sompo Holdings Inc 5.411 04/22/20375.99%
-Csmc 2022-Ath2 5.144767 05/25/20673.03%
-Vb-S1 Issuer Llc 4.693 03/15/20562.84%
-USD/EUR Cfwd20261028 10/28/20262.66%
-Ubs Group Ag 5.01 03/23/20372.46%
Top 10 Concentration: 27.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.16%
Frequency
Annually
Latest Distribution
$7.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIIYX Mutual Fund Overview

AIIYX Mutual Fund (Invesco EQV International Equity Fund Class Y) is managed by Invesco (US). AIIYX expense ratio is 1.02%, holding 81 positions across various sectors. Inception date: 2008-10-03.

AIIYX performance shows a YTD return of 10.16%. The 1-year return is 18.62% and the 5-year return is 4.55%. AIIYX dividend yield stands at 16.16%, paid annually.

AIIYX top holdings include Sompo Holdings Inc 5.411 04/22/2037 (6.0%), Csmc 2022-Ath2 5.144767 05/25/2067 (3.0%), Vb-S1 Issuer Llc 4.693 03/15/2056 (2.8%), USD/EUR Cfwd20261028 10/28/2026 (2.7%), Ubs Group Ag 5.01 03/23/2037 (2.5%). Go to all AIIYX holdings, AIIYX sectors, or AIIYX dividends.

AIIYX can be compared against other funds. Use AIIYX overlap to find shared positions, or AIIYX vs another fund for a side-by-side view. AIIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.