AIIEX Mutual Fund

AIIEX Mutual Fund (Invesco EQV International Equity Fund Class A) is managed by Invesco (US). AIIEX expense ratio is 1.27%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1992-04-07.

AIIEX performance shows a YTD return of 7.44%. The 1-year return is 11.38% and the 5-year return is 6.24%. AIIEX dividend yield stands at 2.02%.

AIIEX 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 AIIEX holdings, AIIEX sectors, or AIIEX dividends.

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