AIEVX Fund Historical Price Quotes NMFQS:AIEVX
Foreign Large Growth | Invesco
$22.16
↓
$-0.36 (-1.60%)
Last Updated: Feb 05, 2026
AIEVX Historical Data
You're viewing historical data for Invesco EQV International Equity Fund R5 Class (AIEVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-12-24 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-12-23 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-12-22 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-12-19 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-18 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-12-17 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-16 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-15 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-12 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-12-11 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-10 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-12-09 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-08 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-12-05 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-04 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-03 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-12-02 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-12-01 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-11-28 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-26 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-25 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-24 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-11-21 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-11-20 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-11-19 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-11-18 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-11-17 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-11-14 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-13 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-12 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-11-11 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-10 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-07 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-06 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-05 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-11-04 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-03 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-10-31 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-10-30 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-10-29 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-10-28 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-10-27 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-10-24 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-23 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-10-22 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-10-21 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-20 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-10-17 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-16 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-10-15 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |