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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.39
Today's Range	21.27 - 22.44
52wk Range	20.18 - 25.63
Shares Outstanding	N/A
Dividend Yield	17.05%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.5%	+1.5%
1 Month	+4.7%	+4.7%
3 Month	-10.7%	-10.7%
6 Month	-8.2%	-8.2%
1 Year	+1.0%	+1.0%

Frequently Asked Questions

Is Invesco EQV International Equity Fund Class R5 publicly traded?

Yes, Invesco EQV International Equity Fund Class R5 is publicly traded.

What exchange does Invesco EQV International Equity Fund Class R5 trade on?

Invesco EQV International Equity Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco EQV International Equity Fund Class R5?

The ticker symbol for Invesco EQV International Equity Fund Class R5 is AIEVX on the US Mutual Funds

What is the current price of Invesco EQV International Equity Fund Class R5?

The current price of Invesco EQV International Equity Fund Class R5 is 22.44

When was Invesco EQV International Equity Fund Class R5 last traded?

The last trade of Invesco EQV International Equity Fund Class R5 was at 01/15/26 04:00 PM ET

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