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AIEVX Chart NMFQS:AIEVX

Foreign Large Growth | Invesco
$24.13
↑ $0.16 (0.67%)
Last Updated: Oct 16, 2026

AIEVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco EQV International Equity R5 (AIEVX). For complete fund information and metrics, visit the Invesco Eqv International Equity R5 (AIEVX) fund's overview page.


Performance Summary

YTD Return 10.79%
1-Year Return 14.80%
3-Year Return 13.15%
5-Year Return 4.65%
NAV $24.13
Previous Close $23.97

Fund Metrics

Net Assets $7.11 Billion
Expense Ratio 0.93%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30