Invesco EQV International Equity R5 (AIEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
+0.02 (0.08%)
At close: Aug 26, 2026
Fund Assets1.88B
Expense Ratio0.93%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)0.54
Dividend Yield2.24%
Dividend Growth-19.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close24.56
YTD Return12.76%
1-Year Return16.75%
5-Year Return27.95%
52-Week Low20.31
52-Week High25.63
Beta (5Y)0.86
Holdings80
Inception DateMar 15, 2002