Invesco EQV International Equity Fund Class R (MF:AIERX)

20.91 -0.18 (-0.85%)

Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	21.09
Today's Range	19.82 - 20.91
52wk Range	18.97 - 24.02
Shares Outstanding	N/A
Dividend Yield	17.63%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.6%	+1.6%
1 Month	+4.2%	+4.2%
3 Month	-11.2%	-11.2%
6 Month	-8.3%	-8.3%
1 Year	+1.0%	+1.0%

Frequently Asked Questions

Is Invesco EQV International Equity Fund Class R publicly traded?

Yes, Invesco EQV International Equity Fund Class R is publicly traded.

What exchange does Invesco EQV International Equity Fund Class R trade on?

Invesco EQV International Equity Fund Class R trades on the US Mutual Funds

What is the ticker symbol for Invesco EQV International Equity Fund Class R?

The ticker symbol for Invesco EQV International Equity Fund Class R is AIERX on the US Mutual Funds

What is the current price of Invesco EQV International Equity Fund Class R?

The current price of Invesco EQV International Equity Fund Class R is 20.91

When was Invesco EQV International Equity Fund Class R last traded?

The last trade of Invesco EQV International Equity Fund Class R was at 01/13/26 04:00 PM ET

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