Invesco EQV International Equity Fund Class Y (MF:AIIYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 21.89 | 0 | +0.47(+2.19%) | |||
| Feb 05, 2026 | 21.42 | 0 | -0.21(-0.97%) | |||
| Feb 04, 2026 | 21.63 | 0 | -0.22(-1.01%) | |||
| Feb 03, 2026 | 21.85 | 0 | -0.08(-0.36%) | |||
| Feb 02, 2026 | 21.93 | 0 | +0.15(+0.69%) | |||
| Jan 30, 2026 | 21.78 | 0 | -0.23(-1.04%) | |||
| Jan 29, 2026 | 22.01 | 0 | -0.02(-0.09%) | |||
| Jan 28, 2026 | 22.03 | 0 | -0.18(-0.81%) | |||
| Jan 27, 2026 | 22.21 | 0 | +0.34(+1.55%) | |||
| Jan 26, 2026 | 21.87 | 0 | +0.05(+0.23%) | |||
| Jan 23, 2026 | 21.82 | 0 | +0.24(+1.11%) | |||
| Jan 21, 2026 | 21.58 | 0 | +0.16(+0.75%) | |||
| Jan 20, 2026 | 21.42 | 0 | -0.35(-1.61%) | |||
| Jan 16, 2026 | 21.77 | 0 | +0.08(+0.37%) | |||
| Jan 15, 2026 | 21.69 | 0 | +0.05(+0.23%) | |||
| Jan 14, 2026 | 21.64 | 0 | -0.06(-0.28%) | |||
| Jan 13, 2026 | 21.70 | 0 | -0.19(-0.87%) | |||
| Jan 12, 2026 | 21.89 | 0 | +0.17(+0.78%) | |||
| Jan 09, 2026 | 21.72 | 0 | +0.24(+1.12%) | |||
| Jan 08, 2026 | 21.48 | 0 | -0.02(-0.09%) | |||
| Jan 07, 2026 | 21.50 | 0 | -0.11(-0.51%) | |||
| Jan 06, 2026 | 21.61 | 0 | +0.02(+0.09%) | |||
| Jan 05, 2026 | 21.59 | 0 | +0.22(+1.03%) | |||
| Jan 02, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 0 | +0.31(+1.47%) |
| Dec 31, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 0 | -0.06(-0.28%) |
| Dec 30, 2025 | 21.12 | 0 | +0.03(+0.14%) | |||
| Dec 29, 2025 | 21.09 | 0 | -0.01(-0.05%) | |||
| Dec 23, 2025 | 21.10 | 0 | +0.14(+0.67%) | |||
| Dec 22, 2025 | 20.96 | 0 | +0.14(+0.67%) | |||
| Dec 19, 2025 | 20.82 | 0 | +0.07(+0.34%) | |||
| Dec 18, 2025 | 20.75 | 0 | +0.18(+0.88%) | |||
| Dec 17, 2025 | 20.57 | 0 | -0.16(-0.77%) | |||
| Dec 16, 2025 | 20.73 | 0 | -0.08(-0.38%) | |||
| Dec 15, 2025 | 20.81 | 0 | +0.09(+0.43%) | |||
| Dec 12, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 0 | -0.18(-0.86%) |
| Dec 11, 2025 | 20.90 | 0 | +0.33(+1.63%) | |||
| Dec 09, 2025 | 20.57 | 0 | -0.13(-0.65%) | |||
| Dec 08, 2025 | 20.70 | 0 | -0.02(-0.08%) | |||
| Dec 05, 2025 | 20.72 | 0 | -0.01(-0.04%) | |||
| Dec 04, 2025 | 20.73 | 0 | +0.02(+0.08%) | |||
| Dec 03, 2025 | 20.71 | 0 | +0.10(+0.49%) | |||
| Dec 02, 2025 | 20.61 | 0 | +0.07(+0.33%) |
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