AIEVX Mutual Fund

AIEVX Mutual Fund

NAV$23.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
2.29%
Holdings
87
Inception Date
Mar 15, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.74%
1 Year+11.79%
3 Year+12.17%
5 Year+4.66%
10 Year+6.83%

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)
2.29%
Latest Distribution
$7.06
-

Peer Comparison

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

AIEVX Mutual Fund Overview

AIEVX Mutual Fund (Invesco EQV International Equity Fund Class R5) is managed by Invesco (US). AIEVX expense ratio is 0.93%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-03-15.

AIEVX performance shows a YTD return of 7.74%. The 1-year return is 11.79% and the 5-year return is 4.66%. AIEVX dividend yield stands at 2.29%.

AIEVX 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 AIEVX holdings, AIEVX sectors, or AIEVX dividends.

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