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AIEVX Chart NMFQS:AIEVX

Foreign Large Growth | Invesco
$23.49
↓ $-0.15 (-0.63%)
Last Updated: Aug 10, 2026

AIEVX Price Chart

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


Performance Summary

YTD Return 7.85%
1-Year Return 11.17%
3-Year Return 9.33%
5-Year Return 4.04%
NAV $23.49
Previous Close $23.64

Fund Metrics

Net Assets $7.11 Billion
Expense Ratio 0.93%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30