USMF, AIEVX End of Day and Historical Stock Data [Invesco Eqv International Equity Fund Class R5]

23 Oct 2025

LAST: 25.28	CHANGE: 0.10	OPEN: 25.28	HIGH: 25.28	ASK: 0.00	VOLUME: 0
LAST: 25.28	CHG(%): 0.40	PREV: 25.18	LOW: 25.28	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 25	25.28	25.28	25.28	25.28
22 Oct 25	25.18	25.18	25.18	25.18
21 Oct 25	25.25	25.25	25.25	25.25
20 Oct 25	25.38	25.38	25.38	25.38
17 Oct 25	25.11	25.11	25.11	25.11
16 Oct 25	25.14	25.14	25.14	25.14
15 Oct 25	25.12	25.12	25.12	25.12
14 Oct 25	24.95	24.95	24.95	24.95
13 Oct 25	24.96	24.96	24.96	24.96
10 Oct 25	24.56	24.56	24.56	24.56

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25.28