AIERX Mutual Fund

NAV$21.73

TER1.52%

Holdings87

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AIERX Mutual Fund

NAV$21.73

Invesco EQV International Equity Fund Class R Shares

TER1.52%

Holdings87

See how much of AIERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIERX NAV Chart

Period	AIERX return
Latest NAV	$21.73
1 month	-2.39%
3 months	-1.65%
6 months	+13.11%
Year to date	+7.24%
1 year	+11.10%
3 years	+11.14%
5 years	+6.02%
10 years	+7.22%

AIERX Mutual Fund Price Chart

AIERX NAV chart displays historical price data and trading volume. Year-to-date, AIERX has returned 7.24%. The current price is $21.73.

AIERX price history helps investors identify trends and make informed decisions. AIERX returns break the record out by period. AIERX vs another fund lets you evaluate against similar funds.