AIEVX Mutual Fund

NAV$23.43

TER0.93%

Holdings87

See how much of AIEVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AIEVX Mutual Fund

NAV$23.43

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

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	13.16%
2	Japan	Asia-Pacific	11.71%
3	Taiwan	Asia-Pacific	11.19%
4	US	Global	10.27%
5	South Korea	Asia-Pacific	7.79%
6	France	Europe	7.18%
7	Germany	Europe	5.43%
8	Canada	North America	5.18%
9	Netherlands	Europe	3.95%
10	Hong Kong	Asia-Pacific	3.94%
11	China	Asia-Pacific	3.83%
12	India	Asia Pacific	3.21%
13	Switzerland	Europe	2.60%
14	Sweden	Europe	2.49%
15	Belgium	Europe	1.65%
16	Israel	Middle East & Africa	1.62%
17	South Africa	Middle East & Africa	1.27%
18	Italy	Europe	1.05%
19	Australia	Asia-Pacific	0.94%
20	Brazil	Latin America	0.79%

AIEVX Mutual Fund Geographic Allocation

AIEVX geographic allocation spans United Kingdom (13.2%), Japan (11.7%), Taiwan (11.2%), US (10.3%), South Korea (7.8%). The fund covers 7 regions.

AIEVX country exposure helps investors assess international diversification and geopolitical risk. AIEVX sectors alongside geography give a fuller picture of portfolio allocation.