Invesco EQV International Equity Fund Class Y (AIIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.29
+0.22 (0.95%)
At close: Jun 1, 2026
AIIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.95% |
| May 29, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.22% |
| May 28, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.17% |
| May 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.09% |
| May 26, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.15% |
| May 22, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| May 21, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.84% |
| May 20, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.58% |
| May 19, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.12% |
| May 18, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.67% |
| May 15, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -2.62% |
| May 14, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.22% |
| May 13, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.75% |
| May 12, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.14% |
| May 11, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.04% |
| May 8, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 1.06% |
| May 7, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -1.13% |
| May 6, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 2.74% |
| May 5, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.36% |
| May 4, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.36% |
| May 1, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.09% |
| Apr 30, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.89% |
| Apr 29, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.05% |
| Apr 28, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.73% |
| Apr 27, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.23% |
| Apr 24, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.51% |
| Apr 23, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.09% |
| Apr 22, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.87% |
| Apr 21, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.50% |
| Apr 20, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.45% |
| Apr 17, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.33% |
| Apr 16, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.05% |
| Apr 15, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.18% |
| Apr 14, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.60% |
| Apr 13, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.79% |
| Apr 10, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.42% |
| Apr 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.09% |
| Apr 8, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 4.58% |
| Apr 7, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| Apr 6, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.39% |
| Apr 2, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.73% |
| Apr 1, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.48% |
| Mar 31, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 3.31% |
| Mar 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.15% |
| Mar 27, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.16% |
| Mar 26, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -2.45% |
| Mar 25, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.24% |
| Mar 24, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.64% |
| Mar 23, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 2.06% |
| Mar 20, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -2.50% |