Stock listing

NASDAQ:IEIFX Invesco Equity and Income Fund CL R6 Mutual Fund

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Share price · NASDAQ:IEIFX

$11.66 USD +0.07 (+0.6%)

Close on Oct 20, 2026

Past 3 months +0.4% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.66 – $11.66 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.66	+0.07	+0.6%	$11.66	$11.66	$11.66
Mon, Oct 19	$11.59	-0.02	-0.2%	$11.59	$11.59	$11.59
Fri, Oct 16	$11.61	-0.03	-0.3%	$11.61	$11.61	$11.61
Thu, Oct 15	$11.64	+0.07	+0.6%	$11.64	$11.64	$11.64
Wed, Oct 14	$11.57	-0.04	-0.3%	$11.57	$11.57	$11.57
Tue, Oct 13	$11.61	-0.02	-0.2%	$11.61	$11.61	$11.61
Mon, Oct 12	$11.63	+0.01	+0.1%	$11.63	$11.63	$11.63
Fri, Oct 9	$11.62	+0.05	+0.4%	$11.62	$11.62	$11.62
Thu, Oct 8	$11.57	+0.02	+0.2%	$11.57	$11.57	$11.57
Wed, Oct 7	$11.55	-0.05	-0.4%	$11.55	$11.55	$11.55
Tue, Oct 6	$11.60	+0.05	+0.4%	$11.60	$11.60	$11.60
Mon, Oct 5	$11.55	+0.03	+0.3%	$11.55	$11.55	$11.55
Fri, Oct 2	$11.52	+0.07	+0.6%	$11.52	$11.52	$11.52
Thu, Oct 1	$11.45	+0.02	+0.2%	$11.45	$11.45	$11.45
Wed, Sep 30	$11.43	-0.06	-0.5%	$11.43	$11.43	$11.43
Tue, Sep 29	$11.49	-0.02	-0.2%	$11.49	$11.49	$11.49
Mon, Sep 28	$11.51	-0.06	-0.5%	$11.51	$11.51	$11.51
Fri, Sep 25	$11.57	-0.04	-0.3%	$11.57	$11.57	$11.57
Thu, Sep 24	$11.61	0.00	0.0%	$11.61	$11.61	$11.61
Wed, Sep 23	$11.61	-0.08	-0.7%	$11.61	$11.61	$11.61
Tue, Sep 22	$11.69	-0.03	-0.3%	$11.69	$11.69	$11.69
Mon, Sep 21	$11.72	+0.06	+0.5%	$11.72	$11.72	$11.72
Fri, Sep 18	$11.66	-0.01	-0.1%	$11.66	$11.66	$11.66
Thu, Sep 17	$11.67	+0.06	+0.5%	$11.67	$11.67	$11.67
Wed, Sep 16	$11.61	-0.11	-0.9%	$11.61	$11.61	$11.61
Tue, Sep 15	$11.72	-0.03	-0.3%	$11.72	$11.72	$11.72
Mon, Sep 14	$11.75	-0.06	-0.5%	$11.75	$11.75	$11.75
Fri, Sep 11	$11.81	+0.07	+0.6%	$11.81	$11.81	$11.81
Thu, Sep 10	$11.74	-0.07	-0.6%	$11.74	$11.74	$11.74
Wed, Sep 9	$11.81	-0.06	-0.5%	$11.81	$11.81	$11.81
Tue, Sep 8	$11.87	-0.06	-0.5%	$11.87	$11.87	$11.87
Fri, Sep 4	$11.93	0.00	0.0%	$11.93	$11.93	$11.93
Thu, Sep 3	$11.93	+0.06	+0.5%	$11.93	$11.93	$11.93
Wed, Sep 2	$11.87	+0.04	+0.3%	$11.87	$11.87	$11.87
Tue, Sep 1	$11.83	-0.05	-0.4%	$11.83	$11.83	$11.83
Mon, Aug 31	$11.88	-0.04	-0.3%	$11.88	$11.88	$11.88
Fri, Aug 28	$11.92	-0.03	-0.3%	$11.92	$11.92	$11.92
Thu, Aug 27	$11.95	-0.02	-0.2%	$11.95	$11.95	$11.95
Wed, Aug 26	$11.97	0.00	0.0%	$11.97	$11.97	$11.97
Tue, Aug 25	$11.97	+0.01	+0.1%	$11.97	$11.97	$11.97
Mon, Aug 24	$11.96	+0.01	+0.1%	$11.96	$11.96	$11.96
Fri, Aug 21	$11.95	+0.03	+0.3%	$11.95	$11.95	$11.95
Thu, Aug 20	$11.92	-0.05	-0.4%	$11.92	$11.92	$11.92
Wed, Aug 19	$11.97	+0.04	+0.3%	$11.97	$11.97	$11.97
Tue, Aug 18	$11.93	-0.07	-0.6%	$11.93	$11.93	$11.93
Mon, Aug 17	$12.00	-0.06	-0.5%	$12.00	$12.00	$12.00
Fri, Aug 14	$12.06	+0.02	+0.2%	$12.06	$12.06	$12.06
Thu, Aug 13	$12.04	0.00	0.0%	$12.04	$12.04	$12.04
Wed, Aug 12	$12.04	+0.03	+0.2%	$12.04	$12.04	$12.04
Tue, Aug 11	$12.01	+0.01	+0.1%	$12.01	$12.01	$12.01
Mon, Aug 10	$12.00	-0.03	-0.2%	$12.00	$12.00	$12.00
Fri, Aug 7	$12.03	+0.09	+0.8%	$12.03	$12.03	$12.03
Thu, Aug 6	$11.94	0.00	0.0%	$11.94	$11.94	$11.94
Wed, Aug 5	$11.94	-0.02	-0.2%	$11.94	$11.94	$11.94
Tue, Aug 4	$11.96	+0.11	+0.9%	$11.96	$11.96	$11.96
Mon, Aug 3	$11.85	+0.11	+0.9%	$11.85	$11.85	$11.85
Fri, Jul 31	$11.74	+0.08	+0.7%	$11.74	$11.74	$11.74
Thu, Jul 30	$11.66	+0.09	+0.8%	$11.66	$11.66	$11.66
Wed, Jul 29	$11.57	-0.15	-1.3%	$11.57	$11.57	$11.57
Tue, Jul 28	$11.72	+0.05	+0.4%	$11.72	$11.72	$11.72
Mon, Jul 27	$11.67	+0.02	+0.2%	$11.67	$11.67	$11.67
Fri, Jul 24	$11.65	+0.02	+0.2%	$11.65	$11.65	$11.65
Thu, Jul 23	$11.63	-0.07	-0.6%	$11.63	$11.63	$11.63
Wed, Jul 22	$11.70	+0.01	+0.1%	$11.70	$11.70	$11.70
Tue, Jul 21	$11.69	+0.06	+0.5%	$11.69	$11.69	$11.69
Mon, Jul 20	$11.63	-0.04	-0.3%	$11.63	$11.63	$11.63

Ticker: NASDAQ:IEIFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Equity and Income Fund CL R6 on 6ix

What it is: Mutual fund