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AIIEX Chart NMFQS:AIIEX

Foreign Large Growth | Invesco
$21.65
↑ $0.08 (0.37%)
Last Updated: Feb 13, 2026

AIIEX Price Chart

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


Performance Summary

YTD Return 3.39%
1-Year Return 17.68%
3-Year Return 9.54%
5-Year Return 3.62%
NAV $21.65
Previous Close $21.57

Fund Metrics

Net Assets $1.86 Billion
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-04-07
Update Date 2025-12-31