Stock listing
NASDAQ:AIIEX Invesco EQV International Equity Fund Mutual Fund
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Share price · NASDAQ:AIIEX
$22.31 USD -0.06 (-0.3%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $22.31 – $22.31 USDNov 2, 2026
- 52-week range
- $19.51 – $24.57 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AIIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.31 | -0.06 | -0.3% | $22.31 | $22.31 | $22.31 | — | |
| $22.37 | -0.31 | -1.4% | $22.37 | $22.37 | $22.37 | — | |
| $22.68 | -0.02 | -0.1% | $22.68 | $22.68 | $22.68 | — | |
| $22.70 | +0.28 | +1.2% | $22.70 | $22.70 | $22.70 | — | |
| $22.42 | +0.23 | +1.0% | $22.42 | $22.42 | $22.42 | — | |
| $22.19 | +0.03 | +0.1% | $22.19 | $22.19 | $22.19 | — | |
| $22.16 | -0.05 | -0.2% | $22.16 | $22.16 | $22.16 | — | |
| $22.21 | -0.42 | -1.9% | $22.21 | $22.21 | $22.21 | — | |
| $22.63 | +0.10 | +0.4% | $22.63 | $22.63 | $22.63 | — | |
| $22.53 | +0.11 | +0.5% | $22.53 | $22.53 | $22.53 | — | |
| $22.42 | -0.01 | 0.0% | $22.42 | $22.42 | $22.42 | — | |
| $22.43 | -0.14 | -0.6% | $22.43 | $22.43 | $22.43 | — | |
| $22.57 | +0.10 | +0.4% | $22.57 | $22.57 | $22.57 | — | |
| $22.47 | -0.28 | -1.2% | $22.47 | $22.47 | $22.47 | — | |
| $22.75 | -0.02 | -0.1% | $22.75 | $22.75 | $22.75 | — | |
| $22.77 | -0.09 | -0.4% | $22.77 | $22.77 | $22.77 | — | |
| $22.86 | +0.19 | +0.8% | $22.86 | $22.86 | $22.86 | — | |
| $22.67 | -0.18 | -0.8% | $22.67 | $22.67 | $22.67 | — | |
| $22.85 | -0.27 | -1.2% | $22.85 | $22.85 | $22.85 | — | |
| $23.12 | -0.05 | -0.2% | $23.12 | $23.12 | $23.12 | — | |
| $23.17 | +0.12 | +0.5% | $23.17 | $23.17 | $23.17 | — | |
| $23.05 | +0.30 | +1.3% | $23.05 | $23.05 | $23.05 | — | |
| $22.75 | -0.08 | -0.4% | $22.75 | $22.75 | $22.75 | — | |
| $22.83 | -0.20 | -0.9% | $22.83 | $22.83 | $22.83 | — | |
| $23.03 | +0.08 | +0.3% | $23.03 | $23.03 | $23.03 | — | |
| $22.95 | -0.19 | -0.8% | $22.95 | $22.95 | $22.95 | — | |
| $23.14 | +0.18 | +0.8% | $23.14 | $23.14 | $23.14 | — | |
| $22.96 | -0.04 | -0.2% | $22.96 | $22.96 | $22.96 | — | |
| $23.00 | -0.35 | -1.5% | $23.00 | $23.00 | $23.00 | — | |
| $23.35 | +0.09 | +0.4% | $23.35 | $23.35 | $23.35 | — | |
| $23.26 | +0.36 | +1.6% | $23.26 | $23.26 | $23.26 | — | |
| $22.90 | -0.10 | -0.4% | $22.90 | $22.90 | $22.90 | — | |
| $23.00 | +0.31 | +1.4% | $23.00 | $23.00 | $23.00 | — | |
| $22.69 | -0.03 | -0.1% | $22.69 | $22.69 | $22.69 | — | |
| $22.72 | -0.11 | -0.5% | $22.72 | $22.72 | $22.72 | — | |
| $22.83 | -0.37 | -1.6% | $22.83 | $22.83 | $22.83 | — | |
| $23.20 | +0.20 | +0.9% | $23.20 | $23.20 | $23.20 | — | |
| $23.00 | -0.27 | -1.2% | $23.00 | $23.00 | $23.00 | — | |
| $23.27 | -0.24 | -1.0% | $23.27 | $23.27 | $23.27 | — | |
| $23.51 | +0.01 | 0.0% | $23.51 | $23.51 | $23.51 | — | |
| $23.50 | +0.08 | +0.3% | $23.50 | $23.50 | $23.50 | — | |
| $23.42 | +0.21 | +0.9% | $23.42 | $23.42 | $23.42 | — | |
| $23.21 | +0.02 | +0.1% | $23.21 | $23.21 | $23.21 | — | |
| $23.19 | -0.19 | -0.8% | $23.19 | $23.19 | $23.19 | — | |
| $23.38 | -0.09 | -0.4% | $23.38 | $23.38 | $23.38 | — | |
| $23.47 | -0.12 | -0.5% | $23.47 | $23.47 | $23.47 | — | |
| $23.59 | +0.01 | 0.0% | $23.59 | $23.59 | $23.59 | — | |
| $23.58 | +0.02 | +0.1% | $23.58 | $23.58 | $23.58 | — | |
| $23.56 | +0.23 | +1.0% | $23.56 | $23.56 | $23.56 | — | |
| $23.33 | -0.18 | -0.8% | $23.33 | $23.33 | $23.33 | — | |
| $23.51 | +0.25 | +1.1% | $23.51 | $23.51 | $23.51 | — | |
| $23.26 | -0.04 | -0.2% | $23.26 | $23.26 | $23.26 | — | |
| $23.30 | -0.01 | 0.0% | $23.30 | $23.30 | $23.30 | — | |
| $23.31 | -0.44 | -1.9% | $23.31 | $23.31 | $23.31 | — | |
| $23.75 | +0.01 | 0.0% | $23.75 | $23.75 | $23.75 | — | |
| $23.74 | -0.12 | -0.5% | $23.74 | $23.74 | $23.74 | — | |
| $23.86 | +0.07 | +0.3% | $23.86 | $23.86 | $23.86 | — | |
| $23.79 | +0.17 | +0.7% | $23.79 | $23.79 | $23.79 | — | |
| $23.62 | -0.03 | -0.1% | $23.62 | $23.62 | $23.62 | — | |
| $23.65 | -0.03 | -0.1% | $23.65 | $23.65 | $23.65 | — | |
| $23.68 | +0.25 | +1.1% | $23.68 | $23.68 | $23.68 | — | |
| $23.43 | -0.14 | -0.6% | $23.43 | $23.43 | $23.43 | — | |
| $23.57 | 0.00 | 0.0% | $23.57 | $23.57 | $23.57 | — | |
| $23.57 | +0.39 | +1.7% | $23.57 | $23.57 | $23.57 | — | |
| $23.18 | +0.14 | +0.6% | $23.18 | $23.18 | $23.18 | — |
- Ticker
- NASDAQ:AIIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco EQV International Equity Fund on 6ix
- What it is
- Mutual fund
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