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AIIYX Chart NMFQS:AIIYX

Foreign Large Growth | Invesco
$23.43
↑ $0.36 (1.56%)
Last Updated: Oct 13, 2026

AIIYX Price Chart

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


Performance Summary

YTD Return 11.25%
1-Year Return 13.74%
3-Year Return 13.10%
5-Year Return 4.88%
NAV $23.43
Previous Close $23.07

Fund Metrics

Net Assets $7.11 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30