AIEVX Mutual Fund

NAV$23.72

TER0.93%

Holdings87

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AIEVX Mutual Fund

NAV$23.72

Invesco EQV International Equity Fund Class R5

TER0.93%

Holdings87

See how much of AIEVX 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

AIEVX NAV Chart

Period	AIEVX return
Latest NAV	$23.72
1 month	-2.30%
3 months	-1.49%
6 months	+13.44%
Year to date	+7.74%
1 year	+11.79%
3 years	+12.17%
5 years	+4.66%
10 years	+6.83%

AIEVX Mutual Fund Price Chart

AIEVX NAV chart displays historical price data and trading volume. Year-to-date, AIEVX has returned 7.74%. The current price is $23.72.

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