Invesco Eqv International Equity Fund Class A (AIIEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 6.97%

3-Year Return 7.13%

5-Year Return 2.02%

NAV $19.74

Previous Close $19.74

Net Assets $1.91 Billion

Expense Ratio 1.27%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1992-04-07

Update Date 2026-03-31

Related Funds to Explore

GSFUX interactive NAV price chart	View Vontobel U.S. Equity Y historical price movement
TAAIX fund performance chart	Track PHYRX NAV trend over time
First Eagle Rising Dividend Fund R3 price chart & visual analysis	Explore PWJQX fund price history graph
ABDAX multi-year NAV chart	Check American Century International Growth Fund Y Class fund chart & price data