AIIEX Mutual Fund

NAV$22.75

TER1.27%

Holdings87

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AIIEX Mutual Fund

NAV$22.75

Invesco EQV International Equity Fund Class A

TER1.27%

Holdings87

See how much of AIIEX 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

AIIEX NAV Chart

Period	AIIEX return
Latest NAV	$22.75
1 month	-2.35%
3 months	-1.59%
6 months	+13.24%
Year to date	+7.44%
1 year	+11.38%
3 years	+11.43%
5 years	+6.24%
10 years	+7.46%

AIIEX Mutual Fund Price Chart

AIIEX NAV chart displays historical price data and trading volume. Year-to-date, AIIEX has returned 7.44%. The current price is $22.75.

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