Invesco EQV International Equity Fund Class A (MF:AIIEX)

21.58 -0.19 (-0.87%)
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 13, 2026 21.58 0 -0.19(-0.87%)
Jan 12, 2026 21.77 0 +0.18(+0.83%)
Jan 09, 2026 21.59 0 +0.23(+1.08%)
Jan 08, 2026 21.36 0 -0.02(-0.09%)
Jan 07, 2026 21.38 0 -0.11(-0.51%)
Jan 06, 2026 21.49 0 +0.02(+0.09%)
Jan 05, 2026 21.47 0 +0.22(+1.04%)
Jan 02, 2026 21.25 21.25 21.25 21.25 0 +0.31(+1.48%)
Dec 31, 2025 20.94 20.94 20.94 20.94 0 -0.06(-0.29%)
Dec 30, 2025 21.00 0 +0.02(+0.10%)
Dec 29, 2025 20.98 0 -0.01(-0.05%)
Dec 23, 2025 20.99 0 +0.15(+0.72%)
Dec 22, 2025 20.84 0 +0.14(+0.68%)
Dec 19, 2025 20.70 0 +0.06(+0.29%)
Dec 18, 2025 20.64 0 +0.19(+0.93%)
Dec 17, 2025 20.45 0 -0.17(-0.82%)
Dec 16, 2025 20.62 0 -0.08(-0.39%)
Dec 15, 2025 20.70 0 +0.09(+0.44%)
Dec 12, 2025 20.61 20.61 20.61 20.61 0 -0.18(-0.87%)
Dec 11, 2025 20.79 0 +0.33(+1.63%)
Dec 09, 2025 20.46 0 -0.14(-0.66%)
Dec 08, 2025 20.59 0 -0.02(-0.08%)
Dec 05, 2025 20.61 0 -0.01(-0.04%)
Dec 04, 2025 20.62 0 +0.02(+0.08%)
Dec 03, 2025 20.60 0 +0.10(+0.49%)
Dec 02, 2025 20.50 0 +0.07(+0.33%)
Dec 01, 2025 20.43 0 -0.14(-0.70%)
Nov 28, 2025 20.57 0 +0.06(+0.29%)
Nov 26, 2025 20.52 0 +0.19(+0.91%)
Nov 25, 2025 20.33 0 +0.25(+1.26%)
Nov 24, 2025 20.08 0 +0.05(+0.25%)
Nov 21, 2025 20.02 0 +0.26(+1.33%)
Nov 20, 2025 19.76 0 -0.25(-1.23%)
Nov 19, 2025 20.01 0 -0.10(-0.50%)
Nov 18, 2025 20.11 0 -0.15(-0.75%)
Nov 17, 2025 20.26 0 -0.34(-1.64%)
Nov 14, 2025 20.60 0 +0.00(+0.00%)
Nov 13, 2025 20.60 0 -0.17(-0.81%)
Nov 12, 2025 20.77 20.77 20.77 20.77 0 +0.08(+0.37%)
Nov 11, 2025 20.69 0 +0.10(+0.49%)
Nov 10, 2025 20.59 0 +0.18(+0.87%)
Nov 07, 2025 20.41 0 +0.05(+0.25%)
Nov 06, 2025 20.36 0 -0.18(-0.86%)
Nov 05, 2025 20.54 0 +0.17(+0.83%)
Nov 04, 2025 20.37 0 -0.26(-1.27%)
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