Stock listing

NASDAQ:AEGSX Invesco EQV European Equity Fund Class R6 Mutual Fund

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Share price · NASDAQ:AEGSX

$37.93 USD -0.12 (-0.3%)

Close on Oct 19, 2026

Past year +3.2% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits
Day range
$37.93 – $37.93 USDOct 19, 2026
52-week range
$32.46 – $40.21 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Invesco EQV European Equity Fund Class R6 logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AEGSX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$37.93-0.12-0.3%$37.93$37.93$37.930
$38.05+0.09+0.2%$38.05$38.05$38.050
$37.96+0.23+0.6%$37.96$37.96$37.960
$37.73-0.21-0.6%$37.73$37.73$37.730
$37.94+0.26+0.7%$37.94$37.94$37.940
$37.68-0.02-0.1%$37.68$37.68$37.680
$37.70+0.17+0.5%$37.70$37.70$37.700
$37.53-0.20-0.5%$37.53$37.53$37.530
$37.73-0.53-1.4%$37.73$37.73$37.730
$38.26+0.10+0.3%$38.26$38.26$38.260
$38.16+0.28+0.7%$38.16$38.16$38.160
$37.88+0.11+0.3%$37.88$37.88$37.880
$37.77-0.57-1.5%$37.77$37.77$37.770
$38.34-0.46-1.2%$38.34$38.34$38.340
$38.80-0.28-0.7%$38.80$38.80$38.800
$39.08-0.14-0.4%$39.08$39.08$39.080
$39.22+0.33+0.8%$39.22$39.22$39.220
$38.89-0.14-0.4%$38.89$38.89$38.890
$39.03-0.53-1.3%$39.03$39.03$39.030
$39.56-0.05-0.1%$39.56$39.56$39.560
$39.61+0.40+1.0%$39.61$39.61$39.610
$39.21-0.43-1.1%$39.21$39.21$39.210
$39.64+0.58+1.5%$39.64$39.64$39.640
$39.06-0.28-0.7%$39.06$39.06$39.060
$39.34-0.24-0.6%$39.34$39.34$39.340
$39.58-0.25-0.6%$39.58$39.58$39.580
$39.83+0.38+1.0%$39.83$39.83$39.830
$39.45-0.32-0.8%$39.45$39.45$39.450
$39.77-0.28-0.7%$39.77$39.77$39.770
$40.05-0.12-0.3%$40.05$40.05$40.050
$40.17-0.04-0.1%$40.17$40.17$40.170
$40.21+0.45+1.1%$40.21$40.21$40.210
$39.76+0.23+0.6%$39.76$39.76$39.760
$39.53-0.03-0.1%$39.53$39.53$39.530
$39.56+0.02+0.1%$39.56$39.56$39.560
$39.54-0.02-0.1%$39.54$39.54$39.540
$39.56-0.23-0.6%$39.56$39.56$39.560
$39.79-0.02-0.1%$39.79$39.79$39.790
$39.81+0.18+0.5%$39.81$39.81$39.810
$39.63-0.10-0.3%$39.63$39.63$39.630
$39.73+0.43+1.1%$39.73$39.73$39.730
$39.30-0.09-0.2%$39.30$39.30$39.300
$39.39+0.03+0.1%$39.39$39.39$39.390
$39.36-0.38-1.0%$39.36$39.36$39.360
$39.74-0.08-0.2%$39.74$39.74$39.740
$39.82+0.04+0.1%$39.82$39.82$39.820
$39.78+0.20+0.5%$39.78$39.78$39.780
$39.58+0.12+0.3%$39.58$39.58$39.580
$39.46-0.05-0.1%$39.46$39.46$39.460
$39.51-0.20-0.5%$39.51$39.51$39.510
$39.71+0.25+0.6%$39.71$39.71$39.710
$39.46-0.13-0.3%$39.46$39.46$39.460
$39.59-0.05-0.1%$39.59$39.59$39.590
$39.64+0.15+0.4%$39.64$39.64$39.640
$39.49+0.08+0.2%$39.49$39.49$39.490
$39.41+0.10+0.3%$39.41$39.41$39.410
$39.31+0.96+2.5%$39.31$39.31$39.310
$38.35-0.11-0.3%$38.35$38.35$38.350
$38.46-0.13-0.3%$38.46$38.46$38.460
$38.59+0.18+0.5%$38.59$38.59$38.590
$38.41+0.17+0.4%$38.41$38.41$38.410
$38.24-0.48-1.2%$38.24$38.24$38.240
$38.72+0.04+0.1%$38.72$38.72$38.720
$38.68+0.63+1.7%$38.68$38.68$38.680
$38.05-0.26-0.7%$38.05$38.05$38.050
Ticker
NASDAQ:AEGSX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Invesco EQV European Equity Fund Class R6 on 6ix

What it is
Mutual fund

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