AIERX Mutual Fund

AIERX Mutual Fund (Invesco EQV International Equity Fund Class R Shares) is managed by Invesco (US). AIERX expense ratio is 1.52%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-06-03.

AIERX performance shows a YTD return of 7.24%. The 1-year return is 11.10% and the 5-year return is 6.02%. AIERX dividend yield stands at 1.83%.

AIERX 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 AIERX holdings, AIERX sectors, or AIERX dividends.

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