Invesco EQV International Equity Fund Class R5 (MF:AIEVX)

22.44 +0.05 (+0.22%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 22.44 0 +0.05(+0.22%)
Jan 14, 2026 22.39 0 -0.06(-0.27%)
Jan 13, 2026 22.45 0 -0.19(-0.84%)
Jan 12, 2026 22.64 0 +0.18(+0.80%)
Jan 09, 2026 22.46 0 +0.24(+1.08%)
Jan 08, 2026 22.22 0 -0.02(-0.09%)
Jan 07, 2026 22.24 0 -0.11(-0.49%)
Jan 06, 2026 22.35 0 +0.01(+0.04%)
Jan 05, 2026 22.34 0 +0.24(+1.09%)
Jan 02, 2026 22.10 22.10 22.10 22.10 0 +0.32(+1.47%)
Dec 31, 2025 21.78 21.78 21.78 21.78 0 -0.06(-0.27%)
Dec 30, 2025 21.84 0 +0.02(+0.09%)
Dec 29, 2025 21.82 0 -0.01(-0.05%)
Dec 23, 2025 21.83 0 +0.15(+0.69%)
Dec 22, 2025 21.68 0 +0.15(+0.70%)
Dec 19, 2025 21.53 0 +0.06(+0.28%)
Dec 18, 2025 21.47 0 +0.20(+0.94%)
Dec 17, 2025 21.27 0 -0.17(-0.79%)
Dec 16, 2025 21.44 0 -0.09(-0.42%)
Dec 15, 2025 21.53 0 +0.10(+0.47%)
Dec 12, 2025 21.43 21.43 21.43 21.43 0 -0.19(-0.88%)
Dec 11, 2025 21.62 0 +0.35(+1.63%)
Dec 09, 2025 21.27 0 -0.14(-0.67%)
Dec 08, 2025 21.42 0 -0.02(-0.08%)
Dec 05, 2025 21.43 0 -0.01(-0.04%)
Dec 04, 2025 21.44 0 +0.03(+0.12%)
Dec 03, 2025 21.42 0 +0.10(+0.48%)
Dec 02, 2025 21.32 0 +0.07(+0.32%)
Dec 01, 2025 21.25 0 -0.14(-0.67%)
Nov 28, 2025 21.39 0 +0.06(+0.28%)
Nov 26, 2025 21.33 0 +0.19(+0.92%)
Nov 25, 2025 21.14 0 +0.26(+1.26%)
Nov 24, 2025 20.87 0 +0.05(+0.24%)
Nov 21, 2025 20.82 0 +0.28(+1.36%)
Nov 20, 2025 20.54 0 -0.26(-1.26%)
Nov 19, 2025 20.81 0 -0.10(-0.49%)
Nov 18, 2025 20.91 0 -0.16(-0.76%)
Nov 17, 2025 21.07 0 -0.35(-1.62%)
Nov 14, 2025 21.42 0 +0.00(+0.00%)
Nov 13, 2025 21.42 21.42 21.42 21.42 0 -0.18(-0.82%)
Nov 12, 2025 21.60 21.60 21.60 21.60 0 +0.08(+0.35%)
Nov 11, 2025 21.52 0 +0.10(+0.47%)
Nov 10, 2025 21.42 0 +0.20(+0.92%)
Nov 07, 2025 21.22 0 +0.04(+0.20%)
Nov 06, 2025 21.18 0 -0.18(-0.83%)
Nov 05, 2025 21.36 0 +0.18(+0.84%)
Nov 04, 2025 21.18 0 -0.27(-1.26%)
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