Invesco EQV International Equity R5 (AIEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
-0.20 (-0.83%)
At close: Sep 28, 2026
Fund Assets1.88B
Expense Ratio0.93%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)0.54
Dividend Yield2.28%
Dividend Growth-19.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close24.13
YTD Return9.87%
1-Year Return13.62%
5-Year Return24.95%
52-Week Low20.31
52-Week High25.63
Beta (5Y)0.86
Holdings82
Inception DateMar 15, 2002