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Invesco Eqv European Equity Fund Class A (AEDAX)

US Funds

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35.89 -0.27 -0.75%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.5M

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AEDAX Historical Data

Get free historical data for AEDAX fund. You'll find the end of day price of the Invesco Eqv European Equity Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	35.89	35.89	36.16	35.89	-0.75%
Aug 20, 2025	36.16	36.16	36.16	35.98	0.50%
Aug 19, 2025	35.98	35.98	35.98	35.98	0.22%
Aug 18, 2025	35.90	35.90	35.90	35.90	-0.11%
Aug 15, 2025	35.94	35.94	35.94	35.86	0.22%
Aug 14, 2025	35.86	35.86	35.86	35.86	0.25%
Aug 13, 2025	35.77	35.77	35.77	35.45	0.90%
Aug 12, 2025	35.45	35.45	35.45	35.45	1.03%
Aug 11, 2025	35.09	35.09	35.30	35.09	-0.59%
Aug 08, 2025	35.30	35.30	35.32	35.30	-0.06%
Aug 07, 2025	35.32	35.32	35.32	34.80	1.49%
Aug 06, 2025	34.80	34.80	34.80	34.69	0.32%
Aug 05, 2025	34.69	34.69	34.69	34.30	0.00%
Aug 04, 2025	34.69	34.69	34.69	34.30	1.14%
Aug 01, 2025	34.30	34.30	34.50	34.30	-0.58%
Jul 31, 2025	34.50	34.50	35.01	34.50	-1.46%
Jul 30, 2025	35.01	35.01	35.55	35.01	-1.52%
Jul 29, 2025	35.55	35.55	35.55	35.55	-0.08%
Jul 28, 2025	35.58	35.58	35.58	35.58	-1.88%
Jul 25, 2025	36.26	36.26	36.29	36.26	-0.08%
Jul 24, 2025	36.29	36.29	36.29	36.29	-0.77%
Jul 23, 2025	36.57	36.57	36.57	35.93	1.78%
Jul 22, 2025	35.93	35.93	35.93	35.64	0.81%

Highest: 36.57

Lowest: 34.30

Difference: 2.27

Average: 35.51

Change %: 0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	35.89	-0.27	-0.75%