AIIYX Mutual Fund

NAV$22.64

TER1.02%

Holdings87

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AIIYX Mutual Fund

NAV$22.64

Invesco EQV International Equity Fund Class Y

TER1.02%

Holdings87

See how much of AIIYX 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

AIIYX NAV Chart

Period	AIIYX return
Latest NAV	$22.64
1 month	-2.34%
3 months	-1.54%
6 months	+13.41%
Year to date	+7.63%
1 year	+11.65%
3 years	+12.08%
5 years	+4.58%
10 years	+6.74%

AIIYX Mutual Fund Price Chart

AIIYX NAV chart displays historical price data and trading volume. Year-to-date, AIIYX has returned 7.63%. The current price is $22.64.

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