AIIYX Mutual Fund

AIIYX Mutual Fund

NAV$22.92
See how much of AIIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
2.27%
Holdings
87
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.63%
1 Year+11.65%
3 Year+12.08%
5 Year+4.58%
10 Year+6.74%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
See how much of AIIYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares6.00%
6861:JPKeyence Corp2.91%
SSNLFSamsung Electronics Ltd2.85%
INVE.B:STInvestor Ab2.49%
BAES:LNB A E Systems P L C2.37%
Top 10 Concentration: 26.60%Report Date: Aug 31, 2026
Download all 87 holdings for AIIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.27%
Latest Distribution
$7.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIIYX Mutual Fund Overview

AIIYX Mutual Fund (Invesco EQV International Equity Fund Class Y) is managed by Invesco (US). AIIYX expense ratio is 1.02%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-10-03.

AIIYX performance shows a YTD return of 7.63%. The 1-year return is 11.65% and the 5-year return is 4.58%. AIIYX dividend yield stands at 2.27%.

AIIYX 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 AIIYX holdings, AIIYX sectors, or AIIYX dividends.

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