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

21.77 +0.18 (+0.83%)

Daily Price Updated: 4:00 PM EST, Jan 12, 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	21.59
Today's Range	20.45 - 21.77
52wk Range	19.49 - 24.72
Shares Outstanding	N/A
Dividend Yield	17.20%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.4%	+2.4%
1 Month	+5.2%	+5.2%
3 Month	-9.6%	-9.6%
6 Month	-7.1%	-7.1%
1 Year	+2.9%	+2.9%

Frequently Asked Questions

Is Invesco EQV International Equity Fund Class A publicly traded?

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

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

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

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

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

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

The current price of Invesco EQV International Equity Fund Class A is 21.77

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

The last trade of Invesco EQV International Equity Fund Class A was at 01/12/26 04:00 PM ET

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