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AIIYX Chart NMFQS:AIIYX

Foreign Large Growth | Invesco
$22.69
↓ $-0.15 (-0.66%)
Last Updated: Aug 08, 2026

AIIYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco EQV International Equity Fund Class Y (AIIYX). For complete fund information and metrics, visit the Invesco Eqv International Equity Fund Class Y (AIIYX) fund's overview page.


Performance Summary

YTD Return 7.74%
1-Year Return 11.06%
3-Year Return 9.22%
5-Year Return 3.95%
NAV $22.69
Previous Close $22.84

Fund Metrics

Net Assets $7.11 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30