Stock listing
NASDAQ:AIIYX Invesco EQV International Equity Fund Mutual Fund
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Share price · NASDAQ:AIIYX
$22.59 USD -0.01 (-0.0%)
Close on Oct 19, 2026
- Day range
- $22.59 – $22.59 USDOct 19, 2026
- 52-week range
- $19.63 – $24.89 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AIIYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.59 | -0.01 | 0.0% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.60 | -0.14 | -0.6% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.74 | +0.10 | +0.4% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.64 | -0.28 | -1.2% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.92 | -0.02 | -0.1% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.94 | -0.10 | -0.4% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.04 | +0.20 | +0.9% | $23.04 | $23.04 | $23.04 | 0 | |
| $22.84 | -0.18 | -0.8% | $22.84 | $22.84 | $22.84 | 0 | |
| $23.02 | -0.28 | -1.2% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.30 | -0.05 | -0.2% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.35 | +0.13 | +0.6% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.22 | +0.30 | +1.3% | $23.22 | $23.22 | $23.22 | 0 | |
| $22.92 | -0.08 | -0.3% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.00 | -0.20 | -0.9% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.20 | +0.08 | +0.3% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.12 | -0.19 | -0.8% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.31 | +0.18 | +0.8% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.13 | -0.04 | -0.2% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.17 | -0.36 | -1.5% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.53 | +0.10 | +0.4% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.43 | +0.36 | +1.6% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.07 | -0.09 | -0.4% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.16 | +0.30 | +1.3% | $23.16 | $23.16 | $23.16 | 0 | |
| $22.86 | -0.02 | -0.1% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.88 | -0.12 | -0.5% | $22.88 | $22.88 | $22.88 | 0 | |
| $23.00 | -0.37 | -1.6% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.37 | +0.20 | +0.9% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.17 | -0.27 | -1.2% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.44 | -0.24 | -1.0% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.68 | +0.01 | 0.0% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.67 | +0.08 | +0.3% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.59 | +0.21 | +0.9% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.38 | +0.03 | +0.1% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.35 | -0.20 | -0.8% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.55 | -0.09 | -0.4% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.64 | -0.12 | -0.5% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.76 | +0.01 | 0.0% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.75 | +0.02 | +0.1% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.73 | +0.23 | +1.0% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.50 | -0.18 | -0.8% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.68 | +0.25 | +1.1% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.43 | -0.04 | -0.2% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.47 | 0.00 | 0.0% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.47 | -0.45 | -1.9% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.92 | +0.01 | 0.0% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.91 | -0.12 | -0.5% | $23.91 | $23.91 | $23.91 | 0 | |
| $24.03 | +0.07 | +0.3% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.96 | +0.18 | +0.8% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.78 | -0.03 | -0.1% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.81 | -0.04 | -0.2% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.85 | +0.25 | +1.1% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.60 | -0.14 | -0.6% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.74 | 0.00 | 0.0% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.74 | +0.39 | +1.7% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.35 | +0.15 | +0.6% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.20 | +0.01 | 0.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.19 | +0.75 | +3.3% | $23.19 | $23.19 | $23.19 | 0 | |
| $22.44 | -0.10 | -0.4% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.54 | -0.24 | -1.1% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.78 | +0.09 | +0.4% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.69 | -0.15 | -0.7% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.84 | -0.18 | -0.8% | $22.84 | $22.84 | $22.84 | 0 | |
| $23.02 | -0.05 | -0.2% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.07 | +0.48 | +2.1% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.59 | -0.12 | -0.5% | $22.59 | $22.59 | $22.59 | 0 |
- Ticker
- NASDAQ:AIIYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco EQV International Equity Fund on 6ix
- What it is
- Mutual fund
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