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AIERX Chart NMFQS:AIERX

Foreign Large Growth | Invesco
$21.65
↑ $0.34 (1.60%)
Last Updated: Jun 24, 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 Invesco Eqv International Equity Fund Class R (AIERX) fund's overview page.


Performance Summary

YTD Return 6.70%
1-Year Return 12.72%
3-Year Return 9.15%
5-Year Return 3.27%
NAV $21.65
Previous Close $21.31

Fund Metrics

Net Assets $7.11 Billion
Expense Ratio 1.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31