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AIIYX Chart NMFQS:AIIYX

Foreign Large Growth | Invesco
$22.70
↑ $0.19 (0.84%)
Last Updated: Jun 24, 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 7.79%
1-Year Return 15.16%
3-Year Return 10.00%
5-Year Return 3.99%
NAV $22.70
Previous Close $22.51

Fund Metrics

Net Assets $7.11 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31