- What does AIVEX invest in?
- The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.
- What is the expense ratio of AIVEX?
- American Funds International Vntg F-1 (AIVEX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is AIVEX?
- American Funds International Vntg F-1 (AIVEX) manages $2.66B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is AIVEX actively managed or an index fund?
- AIVEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was AIVEX launched?
- American Funds International Vntg F-1 (AIVEX) launched in November 2019 and is managed by Capital Group.
- How has AIVEX performed?
- AIVEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
