AIIEX Mutual Fund
AIIEX Mutual Fund
NAV$22.47
TER1.27%
Holdings87
See how much of AIIEX you already own
AIIEX Mutual Fund
NAV$22.47
Invesco EQV International Equity Fund Class A
TER1.27%
Holdings87
See how much of AIIEX you already own
AIIEX Mutual Fund Geographic Allocation
AIIEX 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.
AIIEX country exposure helps investors assess international diversification and geopolitical risk. AIIEX sectors alongside geography give a fuller picture of portfolio allocation.