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ACPSX
INVESCO CORE PLUS BOND FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

10.21USD+0.690%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2100	10.2100	10.2100	10.2100	+0.690%	0.000%
2022-03-25	10.1400	10.1400	10.1400	10.1400	-0.588%	+0.690%
2022-03-24	10.2000	10.2000	10.2000	10.2000	-0.293%	+0.098%
2022-03-23	10.2300	10.2300	10.2300	10.2300	+0.393%	-0.196%
2022-03-22	10.1900	10.1900	10.1900	10.1900	-0.294%	+0.196%
2022-03-21	10.2200	10.2200	10.2200	10.2200	-0.680%	-0.098%
2022-03-18	10.2900	10.2900	10.2900	10.2900	+0.292%	-0.777%
2022-03-17	10.2600	10.2600	10.2600	10.2600	+0.195%	-0.487%
2022-03-16	10.2400	10.2400	10.2400	10.2400	+0.392%	-0.293%
2022-03-15	10.2000	10.2000	10.2000	10.2000	-0.098%	+0.098%
2022-03-14	10.2100	10.2100	10.2100	10.2100	-0.874%	0.000%
2022-03-11	10.3000	10.3000	10.3000	10.3000	-0.097%	-0.874%
2022-03-10	10.3100	10.3100	10.3100	10.3100	-0.483%	-0.970%
2022-03-09	10.3600	10.3600	10.3600	10.3600	-0.096%	-1.448%
2022-03-08	10.3700	10.3700	10.3700	10.3700	-0.575%	-1.543%
2022-03-07	10.4300	10.4300	10.4300	10.4300	-0.667%	-2.109%
2022-03-04	10.5000	10.5000	10.5000	10.5000	+0.191%	-2.762%
2022-03-03	10.4800	10.4800	10.4800	10.4800	+0.191%	-2.576%
2022-03-02	10.4600	10.4600	10.4600	10.4600	-1.041%	-2.390%
2022-03-01	10.5700	10.5700	10.5700	10.5700	+0.380%	-3.406%
2022-02-28	10.5300	10.5300	10.5300	10.5300	+0.381%	-3.039%
2022-02-25	10.4900	10.4900	10.4900	10.4900	+0.287%	-2.669%
2022-02-24	10.4600	10.4600	10.4600	10.4600	-0.286%	-2.390%
2022-02-23	10.4900	10.4900	10.4900	10.4900	-0.474%	-2.669%
2022-02-22	10.5400	10.5400	10.5400	10.5400	-0.095%	-3.131%
2022-02-18	10.5500	10.5500	10.5500	10.5500	+0.095%	-3.223%
2022-02-17	10.5400	10.5400	10.5400	10.5400	+0.095%	-3.131%
2022-02-16	10.5300	10.5300	10.5300	10.5300	0.000%	-3.039%
2022-02-15	10.5300	10.5300	10.5300	10.5300	-0.095%	-3.039%
2022-02-14	10.5400	10.5400	10.5400	10.5400	-0.566%	-3.131%
2022-02-11	10.6000	10.6000	10.6000	10.6000	+0.284%	-3.679%
2022-02-10	10.5700	10.5700	10.5700	10.5700	-0.751%	-3.406%
2022-02-09	10.6500	10.6500	10.6500	10.6500	+0.094%	-4.131%
2022-02-08	10.6400	10.6400	10.6400	10.6400	-0.188%	-4.041%
2022-02-07	10.6600	10.6600	10.6600	10.6600	-0.094%	-4.221%
2022-02-04	10.6700	10.6700	10.6700	10.6700	-0.652%	-4.311%
2022-02-03	10.7400	10.7400	10.7400	10.7400	-0.371%	-4.935%
2022-02-02	10.7800	10.7800	10.7800	10.7800	+0.093%	-5.288%
2022-02-01	10.7700	10.7700	10.7700	10.7700	0.000%	-5.200%
2022-01-31	10.7700	10.7700	10.7700	10.7700	0.000%	-5.200%
2022-01-28	10.7700	10.7700	10.7700	10.7700	0.000%	-5.200%
2022-01-27	10.7700	10.7700	10.7700	10.7700	+0.093%	-5.200%
2022-01-26	10.7600	10.7600	10.7600	10.7600	-0.370%	-5.112%
2022-01-25	10.8000	10.8000	10.8000	10.8000	-0.093%	-5.463%
2022-01-24	10.8100	10.8100	10.8100	10.8100	-0.185%	-5.550%
2022-01-21	10.8300	10.8300	10.8300	10.8300	+0.185%	-5.725%
2022-01-20	10.8100	10.8100	10.8100	10.8100	+0.093%	-5.550%
2022-01-19	10.8000	10.8000	10.8000	10.8000	+0.186%	-5.463%
2022-01-18	10.7800	10.7800	10.7800	10.7800	-0.645%	-5.288%
2022-01-14	10.8500	10.8500	10.8500	10.8500	-0.459%	-5.899%
2022-01-13	10.9000	10.9000	10.9000	10.9000	+0.092%	-6.330%
2022-01-12	10.8900	10.8900	10.8900	10.8900	0.000%	-6.244%
2022-01-11	10.8900	10.8900	10.8900	10.8900	+0.092%	-6.244%
2022-01-10	10.8800	10.8800	10.8800	10.8800	-0.092%	-6.158%
2022-01-07	10.8900	10.8900	10.8900	10.8900	-0.275%	-6.244%
2022-01-06	10.9200	10.9200	10.9200	10.9200	-0.274%	-6.502%
2022-01-05	10.9500	10.9500	10.9500	10.9500	-0.273%	-6.758%
2022-01-04	10.9800	10.9800	10.9800	10.9800	0.000%	-7.013%
2022-01-03	10.9800	10.9800	10.9800	10.9800	-0.633%	-7.013%
2021-12-31	11.0500	11.0500	11.0500	11.0500	0.000%	-7.602%
2021-12-30	11.0500	11.0500	11.0500	11.0500	+0.181%	-7.602%
2021-12-29	11.0300	11.0300	11.0300	11.0300	-0.181%	-7.434%
2021-12-28	11.0500	11.0500	11.0500	11.0500	0.000%	-7.602%
2021-12-27	11.0500	11.0500	11.0500	11.0500	+0.091%	-7.602%
2021-12-23	11.0400	11.0400	11.0400	11.0400	-0.090%	-7.518%
2021-12-22	11.0500	11.0500	11.0500	11.0500	+0.091%	-7.602%
2021-12-21	11.0400	11.0400	11.0400	11.0400	-0.090%	-7.518%
2021-12-20	11.0500	11.0500	11.0500	11.0500	-0.181%	-7.602%
2021-12-17	11.0700	11.0700	11.0700	11.0700	+0.090%	-7.769%
2021-12-16	11.0600	11.0600	11.0600	11.0600	+0.090%	-7.685%
2021-12-15	11.0500	11.0500	11.0500	11.0500	-0.181%	-7.602%
2021-12-14	11.0700	11.0700	11.0700	11.0700	-1.072%	-7.769%
2021-12-13	11.1900	11.1900	11.1900	11.1900	+0.179%	-8.758%
2021-12-10	11.1700	11.1700	11.1700	11.1700	0.000%	-8.594%
2021-12-09	11.1700	11.1700	11.1700	11.1700	+0.090%	-8.594%
2021-12-08	11.1600	11.1600	11.1600	11.1600	-0.268%	-8.513%
2021-12-07	11.1900	11.1900	11.1900	11.1900	0.000%	-8.758%
2021-12-06	11.1900	11.1900	11.1900	11.1900	-0.178%	-8.758%
2021-12-03	11.2100	11.2100	11.2100	11.2100	+0.358%	-8.921%
2021-12-02	11.1700	11.1700	11.1700	11.1700	-0.179%	-8.594%
2021-12-01	11.1900	11.1900	11.1900	11.1900	+0.089%	-8.758%
2021-11-30	11.1800	11.1800	11.1800	11.1800	+0.179%	-8.676%
2021-11-29	11.1600	11.1600	11.1600	11.1600	0.000%	-8.513%
2021-11-26	11.1600	11.1600	11.1600	11.1600	+0.270%	-8.513%
2021-11-24	11.1300	11.1300	11.1300	11.1300	+0.180%	-8.266%
2021-11-23	11.1100	11.1100	11.1100	11.1100	-0.448%	-8.101%
2021-11-22	11.1600	11.1600	11.1600	11.1600	-0.357%	-8.513%
2021-11-19	11.2000	11.2000	11.2000	11.2000	+0.089%	-8.839%
2021-11-18	11.1900	11.1900	11.1900	11.1900	+0.089%	-8.758%
2021-11-17	11.1800	11.1800	11.1800	11.1800	+0.179%	-8.676%
2021-11-16	11.1600	11.1600	11.1600	11.1600	-0.179%	-8.513%
2021-11-15	11.1800	11.1800	11.1800	11.1800	-0.268%	-8.676%
2021-11-12	11.2100	11.2100	11.2100	11.2100	0.000%	-8.921%
2021-11-11	11.2100	11.2100	11.2100	11.2100	-0.089%	-8.921%
2021-11-10	11.2200	11.2200	11.2200	11.2200	-0.620%	-9.002%
2021-11-09	11.2900	11.2900	11.2900	11.2900	+0.177%	-9.566%
2021-11-08	11.2700	11.2700	11.2700	11.2700	-0.177%	-9.406%
2021-11-05	11.2900	11.2900	11.2900	11.2900	+0.445%	-9.566%
2021-11-04	11.2400	11.2400	11.2400	11.2400	+0.268%	-9.164%
2021-11-03	11.2100	11.2100	11.2100	11.2100	-0.178%	-8.921%
2021-11-02	11.2300	11.2300	11.2300	11.2300	+0.089%	-9.083%
2021-11-01	11.2200	11.2200	11.2200	11.2200	-0.089%	-9.002%
2021-10-29	11.2300	11.2300	11.2300	11.2300	0.000%	-9.083%
2021-10-28	11.2300	11.2300	11.2300	11.2300	-0.089%	-9.083%
2021-10-27	11.2400	11.2400	11.2400	11.2400	+0.268%	-9.164%
2021-10-26	11.2100	11.2100	11.2100	11.2100	+0.179%	-8.921%
2021-10-25	11.1900	11.1900	11.1900	11.1900	0.000%	-8.758%
2021-10-22	11.1900	11.1900	11.1900	11.1900	+0.179%	-8.758%
2021-10-21	11.1700	11.1700	11.1700	11.1700	-0.179%	-8.594%
2021-10-20	11.1900	11.1900	11.1900	11.1900	-0.089%	-8.758%
2021-10-19	11.2000	11.2000	11.2000	11.2000	-0.178%	-8.839%
2021-10-18	11.2200	11.2200	11.2200	11.2200	-0.089%	-9.002%
2021-10-15	11.2300	11.2300	11.2300	11.2300	-0.089%	-9.083%
2021-10-14	11.2400	11.2400	11.2400	11.2400	+0.178%	-9.164%
2021-10-13	11.2200	11.2200	11.2200	11.2200	+0.179%	-9.002%
2021-10-12	11.2000	11.2000	11.2000	11.2000	+0.179%	-8.839%
2021-10-11	11.1800	11.1800	11.1800	11.1800	-0.179%	-8.676%
2021-10-08	11.2000	11.2000	11.2000	11.2000	-0.267%	-8.839%
2021-10-07	11.2300	11.2300	11.2300	11.2300	-0.178%	-9.083%
2021-10-06	11.2500	11.2500	11.2500	11.2500	-0.089%	-9.244%
2021-10-05	11.2600	11.2600	11.2600	11.2600	-0.177%	-9.325%
2021-10-04	11.2800	11.2800	11.2800	11.2800	-0.177%	-9.486%
2021-10-01	11.3000	11.3000	11.3000	11.3000	+0.266%	-9.646%
2021-09-30	11.2700	11.2700	11.2700	11.2700	-0.089%	-9.406%
2021-09-29	11.2800	11.2800	11.2800	11.2800	+0.089%	-9.486%
2021-09-28	11.2700	11.2700	11.2700	11.2700	-0.354%	-9.406%
2021-09-27	11.3100	11.3100	11.3100	11.3100	-0.177%	-9.726%
2021-09-24	11.3300	11.3300	11.3300	11.3300	-0.176%	-9.885%
2021-09-23	11.3500	11.3500	11.3500	11.3500	-0.439%	-10.044%
2021-09-22	11.4000	11.4000	11.4000	11.4000	+0.088%	-10.439%
2021-09-21	11.3900	11.3900	11.3900	11.3900	0.000%	-10.360%
2021-09-20	11.3900	11.3900	11.3900	11.3900	+0.088%	-10.360%
2021-09-17	11.3800	11.3800	11.3800	11.3800	-0.088%	-10.281%
2021-09-16	11.3900	11.3900	11.3900	11.3900	-0.175%	-10.360%
2021-09-15	11.4100	11.4100	11.4100	11.4100	-0.088%	-10.517%
2021-09-14	11.4200	11.4200	11.4200	11.4200	+0.175%	-10.595%
2021-09-13	11.4000	11.4000	11.4000	11.4000	+0.088%	-10.439%
2021-09-10	11.3900	11.3900	11.3900	11.3900	-0.088%	-10.360%
2021-09-09	11.4000	11.4000	11.4000	11.4000	+0.264%	-10.439%
2021-09-08	11.3700	11.3700	11.3700	11.3700	+0.088%	-10.202%
2021-09-07	11.3600	11.3600	11.3600	11.3600	-0.263%	-10.123%
2021-09-03	11.3900	11.3900	11.3900	11.3900	-0.088%	-10.360%
2021-09-02	11.4000	11.4000	11.4000	11.4000	+0.088%	-10.439%
2021-09-01	11.3900	11.3900	11.3900	11.3900	0.000%	-10.360%
2021-08-31	11.3900	11.3900	11.3900	11.3900	-0.088%	-10.360%
2021-08-30	11.4000	11.4000	11.4000	11.4000	+0.176%	-10.439%
2021-08-27	11.3800	11.3800	11.3800	11.3800	+0.176%	-10.281%
2021-08-26	11.3600	11.3600	11.3600	11.3600	0.000%	-10.123%
2021-08-25	11.3600	11.3600	11.3600	11.3600	-0.088%	-10.123%
2021-08-24	11.3700	11.3700	11.3700	11.3700	-0.088%	-10.202%
2021-08-23	11.3800	11.3800	11.3800	11.3800	+0.088%	-10.281%
2021-08-20	11.3700	11.3700	11.3700	11.3700	0.000%	-10.202%
2021-08-19	11.3700	11.3700	11.3700	11.3700	0.000%	-10.202%
2021-08-18	11.3700	11.3700	11.3700	11.3700	0.000%	-10.202%
2021-08-17	11.3700	11.3700	11.3700	11.3700	-0.088%	-10.202%
2021-08-16	11.3800	11.3800	11.3800	11.3800	+0.088%	-10.281%
2021-08-13	11.3700	11.3700	11.3700	11.3700	+0.353%	-10.202%
2021-08-12	11.3300	11.3300	11.3300	11.3300	0.000%	-9.885%
2021-08-11	11.3300	11.3300	11.3300	11.3300	0.000%	-9.885%
2021-08-10	11.3300	11.3300	11.3300	11.3300	-0.176%	-9.885%
2021-08-09	11.3500	11.3500	11.3500	11.3500	-0.088%	-10.044%
2021-08-06	11.3600	11.3600	11.3600	11.3600	-0.351%	-10.123%
2021-08-05	11.4000	11.4000	11.4000	11.4000	-0.175%	-10.439%
2021-08-04	11.4200	11.4200	11.4200	11.4200	0.000%	-10.595%
2021-08-03	11.4200	11.4200	11.4200	11.4200	0.000%	-10.595%
2021-08-02	11.4200	11.4200	11.4200	11.4200	+0.175%	-10.595%
2021-07-30	11.4000	11.4000	11.4000	11.4000	+0.088%	-10.439%
2021-07-29	11.3900	11.3900	11.3900	11.3900	-0.088%	-10.360%
2021-07-28	11.4000	11.4000	11.4000	11.4000	+0.088%	-10.439%
2021-07-27	11.3900	11.3900	11.3900	11.3900	+0.088%	-10.360%
2021-07-26	11.3800	11.3800	11.3800	11.3800	0.000%	-10.281%
2021-07-23	11.3800	11.3800	11.3800	11.3800	-0.088%	-10.281%
2021-07-22	11.3900	11.3900	11.3900	11.3900	+0.176%	-10.360%
2021-07-21	11.3700	11.3700	11.3700	11.3700	-0.176%	-10.202%
2021-07-20	11.3900	11.3900	11.3900	11.3900	-0.088%	-10.360%
2021-07-19	11.4000	11.4000	11.4000	11.4000	+0.264%	-10.439%
2021-07-16	11.3700	11.3700	11.3700	11.3700	-0.088%	-10.202%
2021-07-15	11.3800	11.3800	11.3800	11.3800	+0.176%	-10.281%
2021-07-14	11.3600	11.3600	11.3600	11.3600	+0.265%	-10.123%
2021-07-13	11.3300	11.3300	11.3300	11.3300	-0.176%	-9.885%
2021-07-12	11.3500	11.3500	11.3500	11.3500	0.000%	-10.044%
2021-07-06	11.3500	11.3500	11.3500	11.3500	+0.265%	-10.044%
2021-07-02	11.3200	11.3200	11.3200	11.3200	+0.088%	-9.806%
2021-07-01	11.3100	11.3100	11.3100	11.3100	0.000%	-9.726%
2021-06-30	11.3100	11.3100	11.3100	11.3100	+0.088%	-9.726%
2021-06-29	11.3000	11.3000	11.3000	11.3000	0.000%	-9.646%
2021-06-28	11.3000	11.3000	11.3000	11.3000	+0.266%	-9.646%
2021-06-25	11.2700	11.2700	11.2700	11.2700	-0.089%	-9.406%
2021-06-24	11.2800	11.2800	11.2800	11.2800	0.000%	-9.486%
2021-06-23	11.2800	11.2800	11.2800	11.2800	-0.089%	-9.486%
2021-06-22	11.2900	11.2900	11.2900	11.2900	+0.089%	-9.566%
2021-06-21	11.2800	11.2800	11.2800	11.2800	-0.177%	-9.486%
2021-06-18	11.3000	11.3000	11.3000	11.3000	+0.177%	-9.646%
2021-06-17	11.2800	11.2800	11.2800	11.2800	+0.178%	-9.486%
2021-06-16	11.2600	11.2600	11.2600	11.2600	-0.266%	-9.325%
2021-06-15	11.2900	11.2900	11.2900	11.2900	0.000%	-9.566%
2021-06-14	11.2900	11.2900	11.2900	11.2900	-0.177%	-9.566%
2021-06-11	11.3100	11.3100	11.3100	11.3100	0.000%	-9.726%
2021-06-10	11.3100	11.3100	11.3100	11.3100	+0.177%	-9.726%
2021-06-09	11.2900	11.2900	11.2900	11.2900	+0.177%	-9.566%
2021-06-08	11.2700	11.2700	11.2700	11.2700	+0.178%	-9.406%
2021-06-07	11.2500	11.2500	11.2500	11.2500	-0.089%	-9.244%
2021-06-04	11.2600	11.2600	11.2600	11.2600	+0.267%	-9.325%
2021-06-03	11.2300	11.2300	11.2300	11.2300	-0.178%	-9.083%
2021-06-02	11.2500	11.2500	11.2500	11.2500	+0.178%	-9.244%
2021-06-01	11.2300	11.2300	11.2300	11.2300	-0.089%	-9.083%
2021-05-28	11.2400	11.2400	11.2400	11.2400	0.000%	-9.164%
2021-05-27	11.2400	11.2400	11.2400	11.2400	-0.089%	-9.164%
2021-05-26	11.2500	11.2500	11.2500	11.2500	+0.267%	-9.244%
2021-05-24	11.2200	11.2200	11.2200	11.2200	+0.089%	-9.002%
2021-05-21	11.2100	11.2100	11.2100	11.2100	+0.089%	-8.921%
2021-05-20	11.2000	11.2000	11.2000	11.2000	+0.179%	-8.839%
2021-05-19	11.1800	11.1800	11.1800	11.1800	-0.179%	-8.676%
2021-05-18	11.2000	11.2000	11.2000	11.2000	-0.089%	-8.839%
2021-05-17	11.2100	11.2100	11.2100	11.2100	+0.089%	-8.921%
2021-05-14	11.2000	11.2000	11.2000	11.2000	+0.179%	-8.839%
2021-05-13	11.1800	11.1800	11.1800	11.1800	+0.090%	-8.676%
2021-05-12	11.1700	11.1700	11.1700	11.1700	-0.268%	-8.594%
2021-05-11	11.2000	11.2000	11.2000	11.2000	-0.178%	-8.839%
2021-05-10	11.2200	11.2200	11.2200	11.2200	-0.178%	-9.002%
2021-05-07	11.2400	11.2400	11.2400	11.2400	+0.089%	-9.164%
2021-05-06	11.2300	11.2300	11.2300	11.2300	0.000%	-9.083%
2021-05-05	11.2300	11.2300	11.2300	11.2300	+0.089%	-9.083%
2021-05-04	11.2200	11.2200	11.2200	11.2200	0.000%	-9.002%
2021-05-03	11.2200	11.2200	11.2200	11.2200	+0.179%	-9.002%
2021-04-30	11.2000	11.2000	11.2000	11.2000	0.000%	-8.839%
2021-04-29	11.2000	11.2000	11.2000	11.2000	0.000%	-8.839%
2021-04-28	11.2000	11.2000	11.2000	11.2000	0.000%	-8.839%
2021-04-27	11.2000	11.2000	11.2000	11.2000	-0.089%	-8.839%
2021-04-26	11.2100	11.2100	11.2100	11.2100	-0.089%	-8.921%
2021-04-23	11.2200	11.2200	11.2200	11.2200	0.000%	-9.002%
2021-04-22	11.2200	11.2200	11.2200	11.2200	0.000%	-9.002%
2021-04-21	11.2200	11.2200	11.2200	11.2200	+0.179%	-9.002%
2021-04-20	11.2000	11.2000	11.2000	11.2000	0.000%	-8.839%
2021-04-19	11.2000	11.2000	11.2000	11.2000	-0.089%	-8.839%
2021-04-16	11.2100	11.2100	11.2100	11.2100	-0.089%	-8.921%
2021-04-15	11.2200	11.2200	11.2200	11.2200	+0.268%	-9.002%
2021-04-14	11.1900	11.1900	11.1900	11.1900	0.000%	-8.758%
2021-04-13	11.1900	11.1900	11.1900	11.1900	+0.179%	-8.758%
2021-04-12	11.1700	11.1700	11.1700	11.1700	-0.089%	-8.594%
2021-04-09	11.1800	11.1800	11.1800	11.1800	-0.089%	-8.676%
2021-04-08	11.1900	11.1900	11.1900	11.1900	+0.269%	-8.758%
2021-04-07	11.1600	11.1600	11.1600	11.1600	-0.090%	-8.513%
2021-04-06	11.1700	11.1700	11.1700	11.1700	+0.179%	-8.594%
2021-04-05	11.1500	11.1500	11.1500	11.1500	-0.090%	-8.430%
2021-04-01	11.1600	11.1600	11.1600	11.1600	+0.270%	-8.513%
2021-03-31	11.1300	11.1300	11.1300	11.1300	+0.090%	-8.266%
2021-03-30	11.1200	11.1200	11.1200	11.1200	0.000%	-8.183%
2021-03-29	11.1200	11.1200	11.1200	11.1200	-0.090%	-8.183%
2021-03-26	11.1300	11.1300	11.1300	11.1300	-0.090%	-8.266%
2021-03-25	11.1400	11.1400	11.1400	11.1400	-0.090%	-8.348%
2021-03-24	11.1500	11.1500	11.1500	11.1500	+0.090%	-8.430%
2021-03-23	11.1400	11.1400	11.1400	11.1400	+0.270%	-8.348%
2021-03-22	11.1100	11.1100	11.1100	11.1100	0.000%	-8.101%
2021-03-19	11.1100	11.1100	11.1100	11.1100	+0.090%	-8.101%
2021-03-18	11.1000	11.1000	11.1000	11.1000	-0.270%	-8.018%
2021-03-17	11.1300	11.1300	11.1300	11.1300	-0.090%	-8.266%
2021-03-16	11.1400	11.1400	11.1400	11.1400	0.000%	-8.348%
2021-03-15	11.1400	11.1400	11.1400	11.1400	0.000%	-8.348%
2021-03-12	11.1400	11.1400	11.1400	11.1400	-0.358%	-8.348%
2021-03-11	11.1800	11.1800	11.1800	11.1800	+0.090%	-8.676%
2021-03-10	11.1700	11.1700	11.1700	11.1700	+0.179%	-8.594%
2021-03-09	11.1500	11.1500	11.1500	11.1500	+0.270%	-8.430%
2021-03-08	11.1200	11.1200	11.1200	11.1200	-0.448%	-8.183%
2021-03-05	11.1700	11.1700	11.1700	11.1700	-0.179%	-8.594%
2021-03-04	11.1900	11.1900	11.1900	11.1900	-0.267%	-8.758%
2021-03-03	11.2200	11.2200	11.2200	11.2200	-0.355%	-9.002%
2021-03-02	11.2600	11.2600	11.2600	11.2600	+0.178%	-9.325%
2021-03-01	11.2400	11.2400	11.2400	11.2400	-0.089%	-9.164%
2021-02-26	11.2500	11.2500	11.2500	11.2500	+0.626%	-9.244%
2021-02-25	11.1800	11.1800	11.1800	11.1800	-0.622%	-8.676%
2021-02-24	11.2500	11.2500	11.2500	11.2500	-0.089%	-9.244%
2021-02-23	11.2600	11.2600	11.2600	11.2600	-0.089%	-9.325%
2021-02-22	11.2700	11.2700	11.2700	11.2700	-0.265%	-9.406%
2021-02-19	11.3000	11.3000	11.3000	11.3000	-0.177%	-9.646%
2021-02-18	11.3200	11.3200	11.3200	11.3200	-0.088%	-9.806%
2021-02-17	11.3300	11.3300	11.3300	11.3300	+0.088%	-9.885%
2021-02-16	11.3200	11.3200	11.3200	11.3200	-0.264%	-9.806%
2021-02-12	11.3500	11.3500	11.3500	11.3500	-0.264%	-10.044%
2021-02-11	11.3800	11.3800	11.3800	11.3800	-0.088%	-10.281%
2021-02-10	11.3900	11.3900	11.3900	11.3900	+0.176%	-10.360%
2021-02-09	11.3700	11.3700	11.3700	11.3700	0.000%	-10.202%
2021-02-08	11.3700	11.3700	11.3700	11.3700	+0.088%	-10.202%
2021-02-05	11.3600	11.3600	11.3600	11.3600	-0.088%	-10.123%
2021-02-04	11.3700	11.3700	11.3700	11.3700	+0.088%	-10.202%
2021-02-03	11.3600	11.3600	11.3600	11.3600	-0.088%	-10.123%
2021-02-02	11.3700	11.3700	11.3700	11.3700	0.000%	-10.202%
2021-02-01	11.3700	11.3700	11.3700	11.3700	0.000%	-10.202%
2021-01-29	11.3700	11.3700	11.3700	11.3700	-0.088%	-10.202%
2021-01-28	11.3800	11.3800	11.3800	11.3800	-0.088%	-10.281%
2021-01-27	11.3900	11.3900	11.3900	11.3900	0.000%	-10.360%
2021-01-26	11.3900	11.3900	11.3900	11.3900	0.000%	-10.360%
2021-01-25	11.3900	11.3900	11.3900	11.3900	+0.176%	-10.360%
2021-01-22	11.3700	11.3700	11.3700	11.3700	0.000%	-10.202%
2021-01-21	11.3700	11.3700	11.3700	11.3700	-0.176%	-10.202%
2021-01-20	11.3900	11.3900	11.3900	11.3900	+0.088%	-10.360%
2021-01-19	11.3800	11.3800	11.3800	11.3800	+0.088%	-10.281%
2021-01-15	11.3700	11.3700	11.3700	11.3700	+0.088%	-10.202%
2021-01-14	11.3600	11.3600	11.3600	11.3600	0.000%	-10.123%
2021-01-13	11.3600	11.3600	11.3600	11.3600	+0.265%	-10.123%
2021-01-12	11.3300	11.3300	11.3300	11.3300	0.000%	-9.885%
2021-01-11	11.3300	11.3300	11.3300	11.3300	-0.176%	-9.885%
2021-01-08	11.3500	11.3500	11.3500	11.3500	-0.088%	-10.044%
2021-01-07	11.3600	11.3600	11.3600	11.3600	-0.088%	-10.123%
2021-01-06	11.3700	11.3700	11.3700	11.3700	-0.438%	-10.202%
2021-01-05	11.4200	11.4200	11.4200	11.4200	-0.175%	-10.595%
2021-01-04	11.4400	11.4400	11.4400	11.4400	0.000%	-10.752%
2020-12-31	11.4400	11.4400	11.4400	11.4400	0.000%	-10.752%
2020-12-30	11.4400	11.4400	11.4400	11.4400	+0.087%	-10.752%
2020-12-29	11.4300	11.4300	11.4300	11.4300	0.000%	-10.674%
2020-12-28	11.4300	11.4300	11.4300	11.4300	+0.088%	-10.674%
2020-12-24	11.4200	11.4200	11.4200	11.4200	+0.088%	-10.595%
2020-12-23	11.4100	11.4100	11.4100	11.4100	-0.088%	-10.517%
2020-12-22	11.4200	11.4200	11.4200	11.4200	+0.088%	-10.595%
2020-12-21	11.4100	11.4100	11.4100	11.4100	0.000%	-10.517%
2020-12-18	11.4100	11.4100	11.4100	11.4100	-0.088%	-10.517%
2020-12-17	11.4200	11.4200	11.4200	11.4200	+0.088%	-10.595%
2020-12-16	11.4100	11.4100	11.4100	11.4100	0.000%	-10.517%
2020-12-15	11.4100	11.4100	11.4100	11.4100	0.000%	-10.517%
2020-12-14	11.4100	11.4100	11.4100	11.4100	0.000%	-10.517%
2020-12-11	11.4100	11.4100	11.4100	11.4100	-2.976%	-10.517%
2020-12-10	11.7600	11.7600	11.7600	11.7600	+0.170%	-13.180%
2020-12-09	11.7400	11.7400	11.7400	11.7400	-0.085%	-13.032%
2020-12-08	11.7500	11.7500	11.7500	11.7500	0.000%	-13.106%
2020-12-07	11.7500	11.7500	11.7500	11.7500	+0.085%	-13.106%
2020-12-04	11.7400	11.7400	11.7400	11.7400	-0.170%	-13.032%
2020-12-03	11.7600	11.7600	11.7600	11.7600	+0.170%	-13.180%
2020-12-02	11.7400	11.7400	11.7400	11.7400	-0.085%	-13.032%
2020-12-01	11.7500	11.7500	11.7500	11.7500	0.000%	-13.106%
2020-11-30	11.7500	11.7500	11.7500	11.7500	+0.085%	-13.106%
2020-11-27	11.7400	11.7400	11.7400	11.7400	+0.171%	-13.032%
2020-11-26	11.7200	11.7200	11.7200	11.7200	0.000%	-12.884%
2020-11-25	11.7200	11.7200	11.7200	11.7200	0.000%	-12.884%
2020-11-24	11.7200	11.7200	11.7200	11.7200	0.000%	-12.884%
2020-11-23	11.7200	11.7200	11.7200	11.7200	-0.085%	-12.884%
2020-11-20	11.7300	11.7300	11.7300	11.7300	+0.171%	-12.958%
2020-11-19	11.7100	11.7100	11.7100	11.7100	+0.085%	-12.810%
2020-11-18	11.7000	11.7000	11.7000	11.7000	+0.171%	-12.735%
2020-11-17	11.6800	11.6800	11.6800	11.6800	+0.172%	-12.586%
2020-11-16	11.6600	11.6600	11.6600	11.6600	+0.086%	-12.436%
2020-11-13	11.6500	11.6500	11.6500	11.6500	0.000%	-12.361%
2020-11-12	11.6500	11.6500	11.6500	11.6500	+0.172%	-12.361%
2020-11-11	11.6300	11.6300	11.6300	11.6300	0.000%	-12.210%
2020-11-10	11.6300	11.6300	11.6300	11.6300	-0.172%	-12.210%
2020-11-09	11.6500	11.6500	11.6500	11.6500	+0.086%	-12.361%
2020-11-06	11.6400	11.6400	11.6400	11.6400	-0.172%	-12.285%
2020-11-05	11.6600	11.6600	11.6600	11.6600	+0.258%	-12.436%
2020-11-04	11.6300	11.6300	11.6300	11.6300	+0.606%	-12.210%
2020-11-03	11.5600	11.5600	11.5600	11.5600	+0.087%	-11.678%
2020-11-02	11.5500	11.5500	11.5500	11.5500	+0.173%	-11.602%
2020-10-30	11.5300	11.5300	11.5300	11.5300	-0.260%	-11.448%
2020-10-29	11.5600	11.5600	11.5600	11.5600	-0.259%	-11.678%
2020-10-28	11.5900	11.5900	11.5900	11.5900	-0.086%	-11.907%
2020-10-27	11.6000	11.6000	11.6000	11.6000	+0.086%	-11.983%
2020-10-26	11.5900	11.5900	11.5900	11.5900	+0.173%	-11.907%
2020-10-23	11.5700	11.5700	11.5700	11.5700	+0.087%	-11.755%
2020-10-22	11.5600	11.5600	11.5600	11.5600	-0.173%	-11.678%
2020-10-21	11.5800	11.5800	11.5800	11.5800	-0.086%	-11.831%
2020-10-20	11.5900	11.5900	11.5900	11.5900	-0.086%	-11.907%
2020-10-19	11.6000	11.6000	11.6000	11.6000	-0.086%	-11.983%
2020-10-16	11.6100	11.6100	11.6100	11.6100	0.000%	-12.059%
2020-10-15	11.6100	11.6100	11.6100	11.6100	-0.086%	-12.059%
2020-10-14	11.6200	11.6200	11.6200	11.6200	0.000%	-12.134%
2020-10-13	11.6200	11.6200	11.6200	11.6200	+0.172%	-12.134%
2020-10-12	11.6000	11.6000	11.6000	11.6000	+0.086%	-11.983%
2020-10-09	11.5900	11.5900	11.5900	11.5900	0.000%	-11.907%
2020-10-08	11.5900	11.5900	11.5900	11.5900	+0.173%	-11.907%
2020-10-07	11.5700	11.5700	11.5700	11.5700	-0.173%	-11.755%
2020-10-06	11.5900	11.5900	11.5900	11.5900	+0.260%	-11.907%
2020-10-05	11.5600	11.5600	11.5600	11.5600	-0.259%	-11.678%

.dark-mode .b2bWPx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .b2bWPx{ color: #333333; background-color: white; border: 2px solid #333333; }ACPSXINVESCO CORE PLUS BOND FUND CLASS Amf NASDAQ

ACPSX
INVESCO CORE PLUS BOND FUND CLASS A
mf NASDAQ