Nasdaq - Delayed Quote
USD
Invesco EQV International Equity Y (AIIYX)
22.48
-0.06
(-0.27%)
As of 8:10:09 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
22.48
22.48
22.48
22.48
22.48
-
Oct 30, 2026
22.54
22.54
22.54
22.54
22.54
-
Oct 29, 2026
22.85
22.85
22.85
22.85
22.85
-
Oct 28, 2026
22.87
22.87
22.87
22.87
22.87
-
Oct 27, 2026
22.59
22.59
22.59
22.59
22.59
-
Oct 26, 2026
22.36
22.36
22.36
22.36
22.36
-
Oct 23, 2026
22.33
22.33
22.33
22.33
22.33
-
Oct 22, 2026
22.38
22.38
22.38
22.38
22.38
-
Oct 21, 2026
22.80
22.80
22.80
22.80
22.80
-
Oct 20, 2026
22.70
22.70
22.70
22.70
22.70
-
Oct 19, 2026
22.59
22.59
22.59
22.59
22.59
-
Oct 16, 2026
22.60
22.60
22.60
22.60
22.60
-
Oct 15, 2026
22.74
22.74
22.74
22.74
22.74
-
Oct 14, 2026
22.64
22.64
22.64
22.64
22.64
-
Oct 13, 2026
22.92
22.92
22.92
22.92
22.92
-
Oct 12, 2026
22.94
22.94
22.94
22.94
22.94
-
Oct 9, 2026
23.04
23.04
23.04
23.04
23.04
-
Oct 8, 2026
22.84
22.84
22.84
22.84
22.84
-
Oct 7, 2026
23.02
23.02
23.02
23.02
23.02
-
Oct 6, 2026
23.30
23.30
23.30
23.30
23.30
-
Oct 5, 2026
23.35
23.35
23.35
23.35
23.35
-
Oct 2, 2026
23.22
23.22
23.22
23.22
23.22
-
Oct 1, 2026
22.92
22.92
22.92
22.92
22.92
-
Sep 30, 2026
23.00
23.00
23.00
23.00
23.00
-
Sep 29, 2026
23.20
23.20
23.20
23.20
23.20
-
Sep 28, 2026
23.12
23.12
23.12
23.12
23.12
-
Sep 25, 2026
23.31
23.31
23.31
23.31
23.31
-
Sep 24, 2026
23.13
23.13
23.13
23.13
23.13
-
Sep 23, 2026
23.17
23.17
23.17
23.17
23.17
-
Sep 22, 2026
23.53
23.53
23.53
23.53
23.53
-
Sep 21, 2026
23.43
23.43
23.43
23.43
23.43
-
Sep 18, 2026
23.07
23.07
23.07
23.07
23.07
-
Sep 17, 2026
23.16
23.16
23.16
23.16
23.16
-
Sep 16, 2026
22.86
22.86
22.86
22.86
22.86
-
Sep 15, 2026
22.88
22.88
22.88
22.88
22.88
-
Sep 14, 2026
23.00
23.00
23.00
23.00
23.00
-
Sep 11, 2026
23.37
23.37
23.37
23.37
23.37
-
Sep 10, 2026
23.17
23.17
23.17
23.17
23.17
-
Sep 9, 2026
23.44
23.44
23.44
23.44
23.44
-
Sep 8, 2026
23.68
23.68
23.68
23.68
23.68
-
Sep 4, 2026
23.67
23.67
23.67
23.67
23.67
-
Sep 3, 2026
23.59
23.59
23.59
23.59
23.59
-
Sep 2, 2026
23.38
23.38
23.38
23.38
23.38
-
Sep 1, 2026
23.35
23.35
23.35
23.35
23.35
-
Aug 31, 2026
23.55
23.55
23.55
23.55
23.55
-
Aug 28, 2026
23.64
23.64
23.64
23.64
23.64
-
Aug 27, 2026
23.76
23.76
23.76
23.76
23.76
-
Aug 26, 2026
23.75
23.75
23.75
23.75
23.75
-
Aug 25, 2026
23.73
23.73
23.73
23.73
23.73
-
Aug 24, 2026
23.50
23.50
23.50
23.50
23.50
-
Aug 21, 2026
23.68
23.68
23.68
23.68
23.68
-
Aug 20, 2026
23.43
23.43
23.43
23.43
23.43
-
Aug 19, 2026
23.47
23.47
23.47
23.47
23.47
-
Aug 18, 2026
23.47
23.47
23.47
23.47
23.47
-
Aug 17, 2026
23.92
23.92
23.92
23.92
23.92
-
Aug 14, 2026
23.91
23.91
23.91
23.91
23.91
-
Aug 13, 2026
24.03
24.03
24.03
24.03
24.03
-
Aug 12, 2026
23.96
23.96
23.96
23.96
23.96
-
Aug 11, 2026
23.78
23.78
23.78
23.78
23.78
-
Aug 10, 2026
23.81
23.81
23.81
23.81
23.81
-
Aug 7, 2026
23.85
23.85
23.85
23.85
23.85
-
Aug 6, 2026
23.60
23.60
23.60
23.60
23.60
-
Aug 5, 2026
23.74
23.74
23.74
23.74
23.74
-
Aug 4, 2026
23.74
23.74
23.74
23.74
23.74
-
Aug 3, 2026
23.35
23.35
23.35
23.35
23.35
-
Jul 31, 2026
23.20
23.20
23.20
23.20
23.20
-
Jul 30, 2026
23.19
23.19
23.19
23.19
23.19
-
Jul 29, 2026
22.44
22.44
22.44
22.44
22.44
-
Jul 28, 2026
22.54
22.54
22.54
22.54
22.54
-
Jul 27, 2026
22.78
22.78
22.78
22.78
22.78
-
Jul 24, 2026
22.69
22.69
22.69
22.69
22.69
-
Jul 23, 2026
22.84
22.84
22.84
22.84
22.84
-
Jul 22, 2026
23.02
23.02
23.02
23.02
23.02
-
Jul 21, 2026
23.07
23.07
23.07
23.07
23.07
-
Jul 20, 2026
22.59
22.59
22.59
22.59
22.59
-
Jul 17, 2026
22.71
22.71
22.71
22.71
22.71
-
Jul 16, 2026
22.88
22.88
22.88
22.88
22.88
-
Jul 15, 2026
23.09
23.09
23.09
23.09
23.09
-
Jul 14, 2026
22.89
22.89
22.89
22.89
22.89
-
Jul 13, 2026
22.73
22.73
22.73
22.73
22.73
-
Jul 10, 2026
23.11
23.11
23.11
23.11
23.11
-
Jul 9, 2026
23.08
23.08
23.08
23.08
23.08
-
Jul 8, 2026
23.01
23.01
23.01
23.01
23.01
-
Jul 7, 2026
23.10
23.10
23.10
23.10
23.10
-
Jul 6, 2026
23.46
23.46
23.46
23.46
23.46
-
Jul 2, 2026
23.00
23.00
23.00
23.00
23.00
-
Jul 1, 2026
22.98
22.98
22.98
22.98
22.98
-
Jun 30, 2026
23.36
23.36
23.36
23.36
23.36
-
Jun 29, 2026
23.13
23.13
23.13
23.13
23.13
-
Jun 26, 2026
22.85
22.85
22.85
22.85
22.85
-
Jun 25, 2026
23.01
23.01
23.01
23.01
23.01
-
Jun 24, 2026
22.86
22.86
22.86
22.86
22.86
-
Jun 23, 2026
22.76
22.76
22.76
22.76
22.76
-
Jun 22, 2026
23.50
23.50
23.50
23.50
23.50
-
Jun 18, 2026
23.50
23.50
23.50
23.50
23.50
-
Jun 17, 2026
23.14
23.14
23.14
23.14
23.14
-
Jun 16, 2026
23.19
23.19
23.19
23.19
23.19
-
Jun 15, 2026
23.37
23.37
23.37
23.37
23.37
-
Jun 12, 2026
23.05
23.05
23.05
23.05
23.05
-
Jun 11, 2026
22.93
22.93
22.93
22.93
22.93
-
Jun 10, 2026
22.24
22.24
22.24
22.24
22.24
-
Jun 9, 2026
22.63
22.63
22.63
22.63
22.63
-
Jun 8, 2026
22.52
22.52
22.52
22.52
22.52
-
Jun 5, 2026
22.45
22.45
22.45
22.45
22.45
-
Jun 4, 2026
23.33
23.33
23.33
23.33
23.33
-
Jun 3, 2026
23.33
23.33
23.33
23.33
23.33
-
Jun 2, 2026
23.48
23.48
23.48
23.48
23.48
-
Jun 1, 2026
23.29
23.29
23.29
23.29
23.29
-
May 29, 2026
23.07
23.07
23.07
23.07
23.07
-
May 28, 2026
23.02
23.02
23.02
23.02
23.02
-
May 27, 2026
22.98
22.98
22.98
22.98
22.98
-
May 26, 2026
22.96
22.96
22.96
22.96
22.96
-
May 22, 2026
22.70
22.70
22.70
22.70
22.70
-
May 21, 2026
22.70
22.70
22.70
22.70
22.70
-
May 20, 2026
22.51
22.51
22.51
22.51
22.51
-
May 19, 2026
22.16
22.16
22.16
22.16
22.16
-
May 18, 2026
22.41
22.41
22.41
22.41
22.41
-
May 15, 2026
22.26
22.26
22.26
22.26
22.26
-
May 14, 2026
22.86
22.86
22.86
22.86
22.86
-
May 13, 2026
22.81
22.81
22.81
22.81
22.81
-
May 12, 2026
22.64
22.64
22.64
22.64
22.64
-
May 11, 2026
22.90
22.90
22.90
22.90
22.90
-
May 8, 2026
22.89
22.89
22.89
22.89
22.89
-
May 7, 2026
22.65
22.65
22.65
22.65
22.65
-
May 6, 2026
22.91
22.91
22.91
22.91
22.91
-
May 5, 2026
22.30
22.30
22.30
22.30
22.30
-
May 4, 2026
22.00
22.00
22.00
22.00
22.00
-
May 1, 2026
22.08
22.08
22.08
22.08
22.08
-
Apr 30, 2026
22.10
22.10
22.10
22.10
22.10
-
Apr 29, 2026
21.69
21.69
21.69
21.69
21.69
-
Apr 28, 2026
21.68
21.68
21.68
21.68
21.68
-
Apr 27, 2026
21.84
21.84
21.84
21.84
21.84
-
Apr 24, 2026
21.79
21.79
21.79
21.79
21.79
-
Apr 23, 2026
21.68
21.68
21.68
21.68
21.68
-
Apr 22, 2026
21.92
21.92
21.92
21.92
21.92
-
Apr 21, 2026
21.73
21.73
21.73
21.73
21.73
-
Apr 20, 2026
22.06
22.06
22.06
22.06
22.06
-
Apr 17, 2026
22.16
22.16
22.16
22.16
22.16
-
Apr 16, 2026
21.87
21.87
21.87
21.87
21.87
-
Apr 15, 2026
21.86
21.86
21.86
21.86
21.86
-
Apr 14, 2026
21.82
21.82
21.82
21.82
21.82
-
Apr 13, 2026
21.69
21.69
21.69
21.69
21.69
-
Apr 10, 2026
21.52
21.52
21.52
21.52
21.52
-
Apr 9, 2026
21.43
21.43
21.43
21.43
21.43
-
Apr 8, 2026
21.45
21.45
21.45
21.45
21.45
-
Apr 7, 2026
20.51
20.51
20.51
20.51
20.51
-
Apr 6, 2026
20.51
20.51
20.51
20.51
20.51
-
Apr 2, 2026
20.43
20.43
20.43
20.43
20.43
-
Apr 1, 2026
20.58
20.58
20.58
20.58
20.58
-
Mar 31, 2026
20.28
20.28
20.28
20.28
20.28
-
Mar 30, 2026
19.63
19.63
19.63
19.63
19.63
-
Mar 27, 2026
19.66
19.66
19.66
19.66
19.66
-
Mar 26, 2026
19.89
19.89
19.89
19.89
19.89
-
Mar 25, 2026
20.39
20.39
20.39
20.39
20.39
-
Mar 24, 2026
20.14
20.14
20.14
20.14
20.14
-
Mar 23, 2026
20.27
20.27
20.27
20.27
20.27
-
Mar 20, 2026
19.86
19.86
19.86
19.86
19.86
-
Mar 19, 2026
20.37
20.37
20.37
20.37
20.37
-
Mar 18, 2026
20.41
20.41
20.41
20.41
20.41
-
Mar 17, 2026
20.78
20.78
20.78
20.78
20.78
-
Mar 16, 2026
20.74
20.74
20.74
20.74
20.74
-
Mar 13, 2026
20.43
20.43
20.43
20.43
20.43
-
Mar 12, 2026
20.60
20.60
20.60
20.60
20.60
-
Mar 11, 2026
21.06
21.06
21.06
21.06
21.06
-
Mar 10, 2026
21.06
21.06
21.06
21.06
21.06
-
Mar 9, 2026
20.96
20.96
20.96
20.96
20.96
-
Mar 6, 2026
20.82
20.82
20.82
20.82
20.82
-
Mar 5, 2026
21.04
21.04
21.04
21.04
21.04
-
Mar 4, 2026
21.32
21.32
21.32
21.32
21.32
-
Mar 3, 2026
21.25
21.25
21.25
21.25
21.25
-
Mar 2, 2026
21.94
21.94
21.94
21.94
21.94
-
Feb 27, 2026
22.26
22.26
22.26
22.26
22.26
-
Feb 26, 2026
22.34
22.34
22.34
22.34
22.34
-
Feb 25, 2026
22.44
22.44
22.44
22.44
22.44
-
Feb 24, 2026
22.25
22.25
22.25
22.25
22.25
-
Feb 23, 2026
22.10
22.10
22.10
22.10
22.10
-
Feb 20, 2026
22.35
22.35
22.35
22.35
22.35
-
Feb 19, 2026
22.13
22.13
22.13
22.13
22.13
-
Feb 18, 2026
22.15
22.15
22.15
22.15
22.15
-
Feb 17, 2026
22.02
22.02
22.02
22.02
22.02
-
Feb 13, 2026
21.96
21.96
21.96
21.96
21.96
-
Feb 12, 2026
21.89
21.89
21.89
21.89
21.89
-
Feb 11, 2026
22.25
22.25
22.25
22.25
22.25
-
Feb 10, 2026
22.17
22.17
22.17
22.17
22.17
-
Feb 9, 2026
22.18
22.18
22.18
22.18
22.18
-
Feb 6, 2026
21.89
21.89
21.89
21.89
21.89
-
Feb 5, 2026
21.42
21.42
21.42
21.42
21.42
-
Feb 4, 2026
21.63
21.63
21.63
21.63
21.63
-
Feb 3, 2026
21.85
21.85
21.85
21.85
21.85
-
Feb 2, 2026
21.93
21.93
21.93
21.93
21.93
-
Jan 30, 2026
21.78
21.78
21.78
21.78
21.78
-
Jan 29, 2026
22.01
22.01
22.01
22.01
22.01
-
Jan 28, 2026
22.03
22.03
22.03
22.03
22.03
-
Jan 27, 2026
22.21
22.21
22.21
22.21
22.21
-
Jan 26, 2026
21.87
21.87
21.87
21.87
21.87
-
Jan 23, 2026
21.82
21.82
21.82
21.82
21.82
-
Jan 22, 2026
21.68
21.68
21.68
21.68
21.68
-
Jan 21, 2026
21.58
21.58
21.58
21.58
21.58
-
Jan 20, 2026
21.42
21.42
21.42
21.42
21.42
-
Jan 16, 2026
21.77
21.77
21.77
21.77
21.77
-
Jan 15, 2026
21.69
21.69
21.69
21.69
21.69
-
Jan 14, 2026
21.64
21.64
21.64
21.64
21.64
-
Jan 13, 2026
21.70
21.70
21.70
21.70
21.70
-
Jan 12, 2026
21.89
21.89
21.89
21.89
21.89
-
Jan 9, 2026
21.72
21.72
21.72
21.72
21.72
-
Jan 8, 2026
21.48
21.48
21.48
21.48
21.48
-
Jan 7, 2026
21.50
21.50
21.50
21.50
21.50
-
Jan 6, 2026
21.61
21.61
21.61
21.61
21.61
-
Jan 5, 2026
21.59
21.59
21.59
21.59
21.59
-
Jan 2, 2026
21.37
21.37
21.37
21.37
21.37
-
Dec 31, 2025
21.06
21.06
21.06
21.06
21.06
-
Dec 30, 2025
21.12
21.12
21.12
21.12
21.12
-
Dec 29, 2025
21.09
21.09
21.09
21.09
21.09
-
Dec 26, 2025
21.18
21.18
21.18
21.18
21.18
-
Dec 24, 2025
21.12
21.12
21.12
21.12
21.12
-
Dec 23, 2025
21.10
21.10
21.10
21.10
21.10
-
Dec 22, 2025
20.96
20.96
20.96
20.96
20.96
-
Dec 19, 2025
20.82
20.82
20.82
20.82
20.82
-
Dec 18, 2025
20.75
20.75
20.75
20.75
20.75
-
Dec 17, 2025
20.57
20.57
20.57
20.57
20.57
-
Dec 16, 2025
20.73
20.73
20.73
20.73
20.73
-
Dec 15, 2025
20.81
20.81
20.81
20.81
20.81
-
Dec 12, 2025
20.72
20.72
20.72
20.72
20.72
-
Dec 11, 2025
3.805
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
20.90
20.90
20.90
20.90
20.90
-
Dec 10, 2025
24.69
24.69
24.69
24.69
20.89
-
Dec 9, 2025
24.37
24.37
24.37
24.37
20.61
-
Dec 8, 2025
24.53
24.53
24.53
24.53
20.75
-
Dec 5, 2025
24.55
24.55
24.55
24.55
20.77
-
Dec 4, 2025
24.56
24.56
24.56
24.56
20.78
-
Dec 3, 2025
24.54
24.54
24.54
24.54
20.76
-
Dec 2, 2025
24.42
24.42
24.42
24.42
20.66
-
Dec 1, 2025
24.34
24.34
24.34
24.34
20.59
-
Nov 28, 2025
24.51
24.51
24.51
24.51
20.73
-
Nov 26, 2025
24.44
24.44
24.44
24.44
20.67
-
Nov 25, 2025
24.22
24.22
24.22
24.22
20.49
-
Nov 24, 2025
23.92
23.92
23.92
23.92
20.23
-
Nov 21, 2025
23.85
23.85
23.85
23.85
20.17
-
Nov 20, 2025
23.54
23.54
23.54
23.54
19.91
-
Nov 19, 2025
23.83
23.83
23.83
23.83
20.16
-
Nov 18, 2025
23.96
23.96
23.96
23.96
20.27
-
Nov 17, 2025
24.14
24.14
24.14
24.14
20.42
-
Nov 14, 2025
24.54
24.54
24.54
24.54
20.76
-
Nov 13, 2025
24.54
24.54
24.54
24.54
20.76
-
Nov 12, 2025
24.74
24.74
24.74
24.74
20.93
-
Nov 11, 2025
24.65
24.65
24.65
24.65
20.85
-
Nov 10, 2025
24.53
24.53
24.53
24.53
20.75
-
Nov 7, 2025
24.32
24.32
24.32
24.32
20.57
-
Nov 6, 2025
24.26
24.26
24.26
24.26
20.52
-
Nov 5, 2025
24.47
24.47
24.47
24.47
20.70
-
Nov 4, 2025
24.27
24.27
24.27
24.27
20.53
-
Nov 3, 2025
24.58
24.58
24.58
24.58
20.79
-
