AIECX Mutual Fund

NAV$18.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
19.29%
Holdings
81
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.63%
1 Year+14.46%
3 Year+9.02%
5 Year+5.55%
10 Year+7.28%

Asset Allocation

Stocks: 97.03%
Cash: 0.84%
Other: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.69%
INVE.A:STInvestor Ab Class A3.27%
1299:HKAia Group Ltd2.49%
BARC:LNBarclays Plc2.41%
FBKFinecobank Banca Fineco Spa2.39%
Top 10 Concentration: 25.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.29%
Frequency
Annually
Latest Distribution
$6.66
-

Peer Comparison

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AIECX Mutual Fund Overview

AIECX Mutual Fund (Invesco EQV International Equity Fund Class C) is managed by Invesco (US). AIECX expense ratio is 2.02%, holding 81 positions across sectors including Unknown, Financials, Industrials. Inception date: 1997-08-04.

AIECX performance shows a YTD return of 5.63%. The 1-year return is 14.46% and the 5-year return is 5.55%. AIECX dividend yield stands at 19.29%, paid annually.

AIECX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Investor Ab Class A (3.3%), Aia Group Ltd (2.5%), Barclays Plc (2.4%), Finecobank Banca Fineco Spa (2.4%). View all AIECX holdings, sector breakdown, or dividend history.

AIECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIECX alternatives are available via the screener, along with tax-loss harvesting opportunities.