Invesco EQV International Equity Y (AIIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.02 (0.08%)
At close: Aug 26, 2026
Fund Assets1.88B
Expense Ratio1.02%
Min. Investment$1,000
Turnover50.00%
Dividend (ttm)3.81
Dividend Yield16.07%
Dividend Growth128.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close23.73
YTD Return12.77%
1-Year Return17.71%
5-Year Return27.07%
52-Week Low19.63
52-Week High24.89
Beta (5Y)0.86
Holdings80
Inception DateOct 3, 2008