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AIERX Chart NMFQS:AIERX

Foreign Large Growth | Invesco
$20.79
↑ $0.15 (0.73%)
Last Updated: Feb 04, 2026

AIERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco EQV International Equity Fund Class R (AIERX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.46%
1-Year Return 13.81%
3-Year Return 8.76%
5-Year Return 2.78%
NAV $20.79
Previous Close $20.64

Fund Metrics

Net Assets $7.11 Billion
Expense Ratio 1.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31