AIIYX Fund Historical Price Quotes NMFQS:AIIYX
Foreign Large Growth | Invesco
$21.68
↑
$0.10 (0.46%)
Last Updated: Feb 17, 2026
AIIYX Historical Data
You're viewing historical data for Invesco EQV International Equity Fund Class Y (AIIYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-12-24 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-23 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-12-22 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-12-19 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-12-18 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-12-17 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-16 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-12-15 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-12-12 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-11 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-12-10 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-12-09 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-12-08 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-12-05 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-12-04 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-12-03 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-12-02 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-12-01 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-11-28 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-11-26 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-25 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-11-24 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-11-21 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-11-20 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-11-19 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-18 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-11-17 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-11-14 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-13 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-12 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-11-11 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-11-10 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-11-07 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-06 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-05 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-11-04 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-11-03 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-10-31 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-30 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-10-29 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-10-28 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-10-27 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-10-24 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-10-23 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-10-22 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-21 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-10-20 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-10-17 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-10-16 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-10-15 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |