Stock listing
NASDAQ:AIEVX Invesco EQV International Equity Fund Class R5 Mutual Fund
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Share price · NASDAQ:AIEVX
$23.25 USD -0.02 (-0.1%)
Close on Nov 3, 2026
- Day range
- $23.25 – $23.25 USDNov 3, 2026
- 52-week range
- $20.31 – $25.48 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:AIEVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.25 | -0.02 | -0.1% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.27 | -0.06 | -0.3% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.33 | -0.32 | -1.4% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.65 | -0.02 | -0.1% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.67 | +0.29 | +1.2% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.38 | +0.24 | +1.0% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.14 | +0.03 | +0.1% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.11 | -0.05 | -0.2% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.16 | -0.44 | -1.9% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.60 | +0.11 | +0.5% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.49 | +0.10 | +0.4% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.39 | 0.00 | 0.0% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.39 | -0.14 | -0.6% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.53 | +0.10 | +0.4% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.43 | -0.29 | -1.2% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.72 | -0.02 | -0.1% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.74 | -0.10 | -0.4% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.84 | +0.20 | +0.8% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.64 | -0.19 | -0.8% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.83 | -0.28 | -1.2% | $23.83 | $23.83 | $23.83 | 0 | |
| $24.11 | -0.05 | -0.2% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.16 | +0.13 | +0.5% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.03 | +0.31 | +1.3% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.72 | -0.09 | -0.4% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.81 | -0.20 | -0.8% | $23.81 | $23.81 | $23.81 | 0 | |
| $24.01 | +0.08 | +0.3% | $24.01 | $24.01 | $24.01 | 0 | |
| $23.93 | -0.20 | -0.8% | $23.93 | $23.93 | $23.93 | 0 | |
| $24.13 | +0.19 | +0.8% | $24.13 | $24.13 | $24.13 | 0 | |
| $23.94 | -0.04 | -0.2% | $23.94 | $23.94 | $23.94 | 0 | |
| $23.98 | -0.37 | -1.5% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.35 | +0.10 | +0.4% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.25 | +0.37 | +1.5% | $24.25 | $24.25 | $24.25 | 0 | |
| $23.88 | -0.09 | -0.4% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.97 | +0.31 | +1.3% | $23.97 | $23.97 | $23.97 | 0 | |
| $23.66 | -0.02 | -0.1% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.68 | -0.12 | -0.5% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.80 | -0.39 | -1.6% | $23.80 | $23.80 | $23.80 | 0 | |
| $24.19 | +0.21 | +0.9% | $24.19 | $24.19 | $24.19 | 0 | |
| $23.98 | -0.28 | -1.2% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.26 | -0.25 | -1.0% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.51 | +0.02 | +0.1% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.49 | +0.08 | +0.3% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.41 | +0.22 | +0.9% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.19 | +0.02 | +0.1% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.17 | -0.20 | -0.8% | $24.17 | $24.17 | $24.17 | 0 | |
| $24.37 | -0.10 | -0.4% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.47 | -0.13 | -0.5% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.60 | +0.02 | +0.1% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.58 | +0.02 | +0.1% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.56 | +0.24 | +1.0% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.32 | -0.18 | -0.7% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.50 | +0.26 | +1.1% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.24 | -0.05 | -0.2% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.29 | 0.00 | 0.0% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.29 | -0.47 | -1.9% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.76 | +0.02 | +0.1% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.74 | -0.13 | -0.5% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.87 | +0.08 | +0.3% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.79 | +0.18 | +0.7% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.61 | -0.04 | -0.2% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.65 | -0.03 | -0.1% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.68 | +0.26 | +1.1% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.42 | -0.15 | -0.6% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.57 | 0.00 | 0.0% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.57 | +0.41 | +1.7% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.16 | +0.15 | +0.6% | $24.16 | $24.16 | $24.16 | 0 |
- Ticker
- NASDAQ:AIEVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco EQV International Equity Fund Class R5 on 6ix
- What it is
- Mutual fund
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