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AIIEX vs AEPGX

Both AEPGX and AIIEX are mutual funds. AEPGX has a higher 5-year return than AIIEX (12.53% vs 8.8%). AEPGX has a lower expense ratio than AIIEX (0.83% vs 1.35%). Below is the comparison between AEPGX and AIIEX.

AEPGX AIIEX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family American Funds Invesco
Net Assets $29.37B $1.40B
Expense Ratio 0.83% 1.35%
Management Style active active
Dividend Yield 0.21% 0.86%
Minimum Investment $1,000.00 $1,000.00
YTD Return 4.71% 4.79%
1-Year Return 1.59% 0.12%
3-Year Return 12.03% 9.98%
5-Year Return 12.53% 8.80%
10-Year Return 7.99% 6.30%

AEPGX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

AEPGX performance & returns

YTD Return 4.71%
1-Month Return -1.53%
3-Month Return 1.59%
1-Year Return 1.59%
3-Year Return 12.03%
5-Year Return 12.53%
10-Year Return 7.99%
AEPGX expense ratio is 0.83%.

AEPGX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 3.61%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.75%
ASML Holding NV ASML 2.34%
AIA Group Ltd 01299.HK 2.24%
Daiichi Sankyo Co Ltd 4568 2.21%
MercadoLibre Inc MELI.SA 2.11%
Shopify Inc A SHOP.TO 1.71%
Keyence Corp 6861 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.68%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.64%

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AIIEX description

The Fund seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

AIIEX performance & returns

YTD Return 4.79%
1-Month Return -1.37%
3-Month Return 0.12%
1-Year Return 0.12%
3-Year Return 9.98%
5-Year Return 8.80%
10-Year Return 6.30%
AIIEX expense ratio is 1.35%.

AIIEX holdings

Top 10 Holdings (27.55% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.64%
CGI Inc Class A GIB.A.TO 3.03%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
Broadcom Inc AVGO 2.95%
Investor AB B INVE B 2.88%
Canadian National Railway Co CNR.TO 2.53%
SAP SE SAP.DE 2.49%
Wolters Kluwer NV WKL 2.42%
Deutsche Boerse AG DB1.DE 2.33%
Nestle SA NESN 2.31%

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