Invesco EQV International Equity Y (AIIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
-0.19 (-0.82%)
At close: Sep 28, 2026
Fund Assets1.88B
Expense Ratio1.02%
Min. Investment$1,000
Turnover50.00%
Dividend (ttm)0.52
Dividend Yield2.26%
Dividend Growth-20.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close23.31
YTD Return9.78%
1-Year Return13.54%
5-Year Return24.42%
52-Week Low19.63
52-Week High24.89
Beta (5Y)0.86
Holdings82
Inception DateOct 3, 2008