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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	21.77
Today's Range	20.45 - 21.58
52wk Range	19.49 - 24.72
Shares Outstanding	N/A
Dividend Yield	17.35%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.6%	+1.6%
1 Month	+4.3%	+4.3%
3 Month	-10.3%	-10.3%
6 Month	-7.9%	-7.9%
1 Year	+2.0%	+2.0%

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 21.58

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

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

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.