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AIIEX Chart NMFQS:AIIEX

Foreign Large Growth | Invesco
$22.69
↓ $-0.17 (-0.74%)
Last Updated: Aug 15, 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 8.36%
1-Year Return 11.15%
3-Year Return 9.09%
5-Year Return 3.83%
NAV $22.69
Previous Close $22.86

Fund Metrics

Net Assets $1.91 Billion
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-04-07
Update Date 2026-06-30