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AIIEX Chart NMFQS:AIIEX

Foreign Large Growth | Invesco
$22.01
↓ $-0.25 (-1.12%)
Last Updated: Jul 01, 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 Invesco Eqv International Equity Fund Class A (AIIEX) fund's overview page.


Performance Summary

YTD Return 5.11%
1-Year Return 11.43%
3-Year Return 8.85%
5-Year Return 3.47%
NAV $22.01
Previous Close $22.26

Fund Metrics

Net Assets $1.85 Billion
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-04-07
Update Date 2026-03-31