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Invesco EQV International Equity Fund (AIIEX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.

Looking to diversify beyond AIIEX? The mutual funds below have the lowest correlation with AIIEX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AIIEX.

Best Diversifiers for AIIEX

0 mutual funds have low correlation with AIIEX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.53, roughly unchanged from 0.59 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PTSIX
PIMCO RAE PLUS International Fund0.530.540.59
75
Foreign Large Cap EquitiesAIIEX vs PTSIX
KGIIX
Kopernik International Fund0.560.460.58
54
Foreign Large Cap EquitiesAIIEX vs KGIIX
SAHMX
SA International Value Fund0.580.590.67
88
Foreign Large Cap EquitiesAIIEX vs SAHMX
EPDPX
EuroPac International Dividend Income Fund Class A0.600.610.66
74
Foreign Large Cap Equities, DividendAIIEX vs EPDPX
EPDIX
EuroPac International Dividend Income Fund0.600.610.66
75
Foreign Large Cap EquitiesAIIEX vs EPDIX
See all 25 diversifiers for AIIEX

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