AIECX Mutual Fund

AIECX Mutual Fund

NAV$18.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
1.61%
Holdings
87
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.87%
1 Year+10.57%
3 Year+10.95%
5 Year+3.53%
10 Year+5.68%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares6.00%
6861:JPKeyence Corp2.91%
SSNLFSamsung Electronics Ltd2.85%
INVE.B:STInvestor Ab2.49%
BAES:LNB A E Systems P L C2.37%
Top 10 Concentration: 26.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Latest Distribution
$6.66
-

Peer Comparison

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

AIECX Mutual Fund Overview

AIECX Mutual Fund (Invesco EQV International Equity Fund Class C) is managed by Invesco (US). AIECX expense ratio is 2.02%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-08-04.

AIECX performance shows a YTD return of 6.87%. The 1-year return is 10.57% and the 5-year return is 3.53%. AIECX dividend yield stands at 1.61%.

AIECX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (6.0%), Keyence Corp (2.9%), Samsung Electronics Ltd (2.9%), Investor Ab (2.5%), B A E Systems P L C (2.4%). Go to all AIECX holdings, AIECX sectors, or AIECX dividends.

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