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AEDAX
INVESCO EQV EUROPEAN EQUITY FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

35.74USD+3.146%(+1.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.7400	35.7400	35.7400	35.7400	+3.146%	0.000%
2022-03-25	34.6500	34.6500	34.6500	34.6500	-0.288%	+3.146%
2022-03-24	34.7500	34.7500	34.7500	34.7500	+0.608%	+2.849%
2022-03-23	34.5400	34.5400	34.5400	34.5400	-1.707%	+3.474%
2022-03-22	35.1400	35.1400	35.1400	35.1400	+1.385%	+1.707%
2022-03-21	34.6600	34.6600	34.6600	34.6600	-1.254%	+3.116%
2022-03-18	35.1000	35.1000	35.1000	35.1000	+0.746%	+1.823%
2022-03-17	34.8400	34.8400	34.8400	34.8400	+0.115%	+2.583%
2022-03-16	34.8000	34.8000	34.8000	34.8000	+4.567%	+2.701%
2022-03-15	33.2800	33.2800	33.2800	33.2800	+0.726%	+7.392%
2022-03-14	33.0400	33.0400	33.0400	33.0400	+1.474%	+8.172%
2022-03-11	32.5600	32.5600	32.5600	32.5600	-0.883%	+9.767%
2022-03-10	32.8500	32.8500	32.8500	32.8500	-1.970%	+8.798%
2022-03-09	33.5100	33.5100	33.5100	33.5100	+6.550%	+6.655%
2022-03-08	31.4500	31.4500	31.4500	31.4500	+1.158%	+13.641%
2022-03-07	31.0900	31.0900	31.0900	31.0900	-3.086%	+14.957%
2022-03-04	32.0800	32.0800	32.0800	32.0800	-4.524%	+11.409%
2022-03-03	33.6000	33.6000	33.6000	33.6000	-2.862%	+6.369%
2022-03-02	34.5900	34.5900	34.5900	34.5900	+0.611%	+3.325%
2022-03-01	34.3800	34.3800	34.3800	34.3800	-5.860%	+3.956%
2022-02-25	36.5200	36.5200	36.5200	36.5200	+2.786%	-2.136%
2022-02-24	35.5300	35.5300	35.5300	35.5300	-3.713%	+0.591%
2022-02-23	36.9000	36.9000	36.9000	36.9000	-1.152%	-3.144%
2022-02-22	37.3300	37.3300	37.3300	37.3300	-2.431%	-4.259%
2022-02-18	38.2600	38.2600	38.2600	38.2600	-0.675%	-6.587%
2022-02-17	38.5200	38.5200	38.5200	38.5200	-1.534%	-7.217%
2022-02-16	39.1200	39.1200	39.1200	39.1200	+0.462%	-8.640%
2022-02-15	38.9400	38.9400	38.9400	38.9400	+2.312%	-8.218%
2022-02-14	38.0600	38.0600	38.0600	38.0600	-1.117%	-6.096%
2022-02-11	38.4900	38.4900	38.4900	38.4900	-1.886%	-7.145%
2022-02-10	39.2300	39.2300	39.2300	39.2300	-1.308%	-8.896%
2022-02-09	39.7500	39.7500	39.7500	39.7500	+1.819%	-10.088%
2022-02-08	39.0400	39.0400	39.0400	39.0400	+0.334%	-8.453%
2022-02-07	38.9100	38.9100	38.9100	38.9100	0.000%	-8.147%
2022-02-04	38.9100	38.9100	38.9100	38.9100	-0.307%	-8.147%
2022-02-03	39.0300	39.0300	39.0300	39.0300	-1.811%	-8.429%
2022-02-02	39.7500	39.7500	39.7500	39.7500	+0.709%	-10.088%
2022-02-01	39.4700	39.4700	39.4700	39.4700	+1.153%	-9.450%
2022-01-31	39.0200	39.0200	39.0200	39.0200	+1.774%	-8.406%
2022-01-28	38.3400	38.3400	38.3400	38.3400	+0.524%	-6.781%
2022-01-27	38.1400	38.1400	38.1400	38.1400	0.000%	-6.293%
2022-01-26	38.1400	38.1400	38.1400	38.1400	-0.209%	-6.293%
2022-01-25	38.2200	38.2200	38.2200	38.2200	-1.061%	-6.489%
2022-01-24	38.6300	38.6300	38.6300	38.6300	-2.029%	-7.481%
2022-01-21	39.4300	39.4300	39.4300	39.4300	-1.252%	-9.358%
2022-01-20	39.9300	39.9300	39.9300	39.9300	-0.250%	-10.493%
2022-01-19	40.0300	40.0300	40.0300	40.0300	+0.050%	-10.717%
2022-01-18	40.0100	40.0100	40.0100	40.0100	-2.008%	-10.672%
2022-01-14	40.8300	40.8300	40.8300	40.8300	-0.633%	-12.466%
2022-01-13	41.0900	41.0900	41.0900	41.0900	-1.131%	-13.020%
2022-01-12	41.5600	41.5600	41.5600	41.5600	+1.316%	-14.004%
2022-01-11	41.0200	41.0200	41.0200	41.0200	+1.234%	-12.872%
2022-01-10	40.5200	40.5200	40.5200	40.5200	-1.243%	-11.797%
2022-01-07	41.0300	41.0300	41.0300	41.0300	+0.098%	-12.893%
2022-01-06	40.9900	40.9900	40.9900	40.9900	-0.582%	-12.808%
2022-01-05	41.2300	41.2300	41.2300	41.2300	-0.913%	-13.316%
2022-01-04	41.6100	41.6100	41.6100	41.6100	+0.653%	-14.107%
2022-01-03	41.3400	41.3400	41.3400	41.3400	+0.486%	-13.546%
2021-12-31	41.1400	41.1400	41.1400	41.1400	+0.097%	-13.126%
2021-12-30	41.1000	41.1000	41.1000	41.1000	-0.508%	-13.041%
2021-12-29	41.3100	41.3100	41.3100	41.3100	+0.633%	-13.483%
2021-12-28	41.0500	41.0500	41.0500	41.0500	+0.024%	-12.935%
2021-12-27	41.0400	41.0400	41.0400	41.0400	+0.761%	-12.914%
2021-12-23	40.7300	40.7300	40.7300	40.7300	+0.817%	-12.251%
2021-12-22	40.4000	40.4000	40.4000	40.4000	+1.457%	-11.535%
2021-12-21	39.8200	39.8200	39.8200	39.8200	+1.349%	-10.246%
2021-12-20	39.2900	39.2900	39.2900	39.2900	-0.229%	-9.035%
2021-12-17	39.3800	39.3800	39.3800	39.3800	-1.328%	-9.243%
2021-12-16	39.9100	39.9100	39.9100	39.9100	-8.253%	-10.449%
2021-12-15	43.5000	43.5000	43.5000	43.5000	+1.399%	-17.839%
2021-12-14	42.9000	42.9000	42.9000	42.9000	-0.855%	-16.690%
2021-12-13	43.2700	43.2700	43.2700	43.2700	-1.323%	-17.402%
2021-12-10	43.8500	43.8500	43.8500	43.8500	+0.046%	-18.495%
2021-12-09	43.8300	43.8300	43.8300	43.8300	-0.680%	-18.458%
2021-12-08	44.1300	44.1300	44.1300	44.1300	-0.204%	-19.012%
2021-12-07	44.2200	44.2200	44.2200	44.2200	+2.101%	-19.177%
2021-12-06	43.3100	43.3100	43.3100	43.3100	+1.097%	-17.479%
2021-12-03	42.8400	42.8400	42.8400	42.8400	-0.741%	-16.573%
2021-12-02	43.1600	43.1600	43.1600	43.1600	+0.865%	-17.192%
2021-12-01	42.7900	42.7900	42.7900	42.7900	+0.328%	-16.476%
2021-11-30	42.6500	42.6500	42.6500	42.6500	-1.227%	-16.202%
2021-11-29	43.1800	43.1800	43.1800	43.1800	+0.629%	-17.230%
2021-11-26	42.9100	42.9100	42.9100	42.9100	-2.300%	-16.709%
2021-11-24	43.9200	43.9200	43.9200	43.9200	-0.453%	-18.625%
2021-11-23	44.1200	44.1200	44.1200	44.1200	-0.474%	-18.994%
2021-11-22	44.3300	44.3300	44.3300	44.3300	-1.357%	-19.377%
2021-11-19	44.9400	44.9400	44.9400	44.9400	-1.187%	-20.472%
2021-11-18	45.4800	45.4800	45.4800	45.4800	-0.088%	-21.416%
2021-11-17	45.5200	45.5200	45.5200	45.5200	+0.132%	-21.485%
2021-11-16	45.4600	45.4600	45.4600	45.4600	-0.569%	-21.381%
2021-11-15	45.7200	45.7200	45.7200	45.7200	-0.349%	-21.829%
2021-11-12	45.8800	45.8800	45.8800	45.8800	+0.240%	-22.101%
2021-11-11	45.7700	45.7700	45.7700	45.7700	+0.219%	-21.914%
2021-11-10	45.6700	45.6700	45.6700	45.6700	-1.169%	-21.743%
2021-11-09	46.2100	46.2100	46.2100	46.2100	-0.194%	-22.657%
2021-11-08	46.3000	46.3000	46.3000	46.3000	+0.325%	-22.808%
2021-11-05	46.1500	46.1500	46.1500	46.1500	-0.281%	-22.557%
2021-11-04	46.2800	46.2800	46.2800	46.2800	-0.409%	-22.774%
2021-11-03	46.4700	46.4700	46.4700	46.4700	+1.596%	-23.090%
2021-11-02	45.7400	45.7400	45.7400	45.7400	-0.435%	-21.863%
2021-11-01	45.9400	45.9400	45.9400	45.9400	+1.034%	-22.203%
2021-10-29	45.4700	45.4700	45.4700	45.4700	-1.023%	-21.399%
2021-10-28	45.9400	45.9400	45.9400	45.9400	+0.923%	-22.203%
2021-10-27	45.5200	45.5200	45.5200	45.5200	-0.350%	-21.485%
2021-10-26	45.6800	45.6800	45.6800	45.6800	+0.197%	-21.760%
2021-10-25	45.5900	45.5900	45.5900	45.5900	-0.284%	-21.606%
2021-10-22	45.7200	45.7200	45.7200	45.7200	+0.285%	-21.829%
2021-10-21	45.5900	45.5900	45.5900	45.5900	-0.153%	-21.606%
2021-10-20	45.6600	45.6600	45.6600	45.6600	+0.264%	-21.726%
2021-10-19	45.5400	45.5400	45.5400	45.5400	+0.663%	-21.520%
2021-10-18	45.2400	45.2400	45.2400	45.2400	-0.702%	-20.999%
2021-10-15	45.5600	45.5600	45.5600	45.5600	+0.596%	-21.554%
2021-10-14	45.2900	45.2900	45.2900	45.2900	+0.734%	-21.086%
2021-10-13	44.9600	44.9600	44.9600	44.9600	+1.536%	-20.507%
2021-10-12	44.2800	44.2800	44.2800	44.2800	0.000%	-19.286%
2021-10-11	44.2800	44.2800	44.2800	44.2800	-0.293%	-19.286%
2021-10-08	44.4100	44.4100	44.4100	44.4100	+0.045%	-19.523%
2021-10-07	44.3900	44.3900	44.3900	44.3900	+0.453%	-19.486%
2021-10-06	44.1900	44.1900	44.1900	44.1900	-0.540%	-19.122%
2021-10-05	44.4300	44.4300	44.4300	44.4300	+0.520%	-19.559%
2021-10-04	44.2000	44.2000	44.2000	44.2000	-0.652%	-19.140%
2021-10-01	44.4900	44.4900	44.4900	44.4900	+0.770%	-19.667%
2021-09-30	44.1500	44.1500	44.1500	44.1500	-0.203%	-19.049%
2021-09-29	44.2400	44.2400	44.2400	44.2400	-0.696%	-19.213%
2021-09-28	44.5500	44.5500	44.5500	44.5500	-1.980%	-19.776%
2021-09-27	45.4500	45.4500	45.4500	45.4500	-0.416%	-21.364%
2021-09-24	45.6400	45.6400	45.6400	45.6400	-0.890%	-21.691%
2021-09-23	46.0500	46.0500	46.0500	46.0500	+1.120%	-22.389%
2021-09-22	45.5400	45.5400	45.5400	45.5400	+0.819%	-21.520%
2021-09-21	45.1700	45.1700	45.1700	45.1700	+0.669%	-20.877%
2021-09-20	44.8700	44.8700	44.8700	44.8700	-1.773%	-20.348%
2021-09-17	45.6800	45.6800	45.6800	45.6800	-0.782%	-21.760%
2021-09-16	46.0400	46.0400	46.0400	46.0400	-0.022%	-22.372%
2021-09-15	46.0500	46.0500	46.0500	46.0500	+0.022%	-22.389%
2021-09-14	46.0400	46.0400	46.0400	46.0400	-0.389%	-22.372%
2021-09-13	46.2200	46.2200	46.2200	46.2200	+0.195%	-22.674%
2021-09-10	46.1300	46.1300	46.1300	46.1300	-0.389%	-22.523%
2021-09-09	46.3100	46.3100	46.3100	46.3100	-0.280%	-22.824%
2021-09-08	46.4400	46.4400	46.4400	46.4400	-1.044%	-23.040%
2021-09-07	46.9300	46.9300	46.9300	46.9300	-0.064%	-23.844%
2021-09-03	46.9600	46.9600	46.9600	46.9600	0.000%	-23.893%
2021-09-02	46.9600	46.9600	46.9600	46.9600	+0.320%	-23.893%
2021-09-01	46.8100	46.8100	46.8100	46.8100	+0.602%	-23.649%
2021-08-31	46.5300	46.5300	46.5300	46.5300	-0.214%	-23.189%
2021-08-30	46.6300	46.6300	46.6300	46.6300	+0.150%	-23.354%
2021-08-27	46.5600	46.5600	46.5600	46.5600	+0.998%	-23.239%
2021-08-26	46.1000	46.1000	46.1000	46.1000	-0.108%	-22.473%
2021-08-25	46.1500	46.1500	46.1500	46.1500	+0.326%	-22.557%
2021-08-24	46.0000	46.0000	46.0000	46.0000	+0.022%	-22.304%
2021-08-23	45.9900	45.9900	45.9900	45.9900	+0.789%	-22.287%
2021-08-20	45.6300	45.6300	45.6300	45.6300	+0.022%	-21.674%
2021-08-19	45.6200	45.6200	45.6200	45.6200	-0.934%	-21.657%
2021-08-18	46.0500	46.0500	46.0500	46.0500	-0.195%	-22.389%
2021-08-17	46.1400	46.1400	46.1400	46.1400	-0.453%	-22.540%
2021-08-16	46.3500	46.3500	46.3500	46.3500	-0.108%	-22.891%
2021-08-13	46.4000	46.4000	46.4000	46.4000	+0.673%	-22.974%
2021-08-12	46.0900	46.0900	46.0900	46.0900	+0.022%	-22.456%
2021-08-11	46.0800	46.0800	46.0800	46.0800	+0.920%	-22.439%
2021-08-10	45.6600	45.6600	45.6600	45.6600	+0.506%	-21.726%
2021-08-09	45.4300	45.4300	45.4300	45.4300	-0.044%	-21.330%
2021-08-06	45.4500	45.4500	45.4500	45.4500	-0.743%	-21.364%
2021-08-05	45.7900	45.7900	45.7900	45.7900	+0.837%	-21.948%
2021-08-04	45.4100	45.4100	45.4100	45.4100	+0.044%	-21.295%
2021-08-03	45.3900	45.3900	45.3900	45.3900	+0.398%	-21.260%
2021-08-02	45.2100	45.2100	45.2100	45.2100	+0.089%	-20.947%
2021-07-30	45.1700	45.1700	45.1700	45.1700	-0.441%	-20.877%
2021-07-29	45.3700	45.3700	45.3700	45.3700	+1.114%	-21.225%
2021-07-28	44.8700	44.8700	44.8700	44.8700	+0.651%	-20.348%
2021-07-27	44.5800	44.5800	44.5800	44.5800	-0.246%	-19.830%
2021-07-26	44.6900	44.6900	44.6900	44.6900	-0.134%	-20.027%
2021-07-23	44.7500	44.7500	44.7500	44.7500	+1.913%	-20.134%
2021-07-22	43.9100	43.9100	43.9100	43.9100	+0.343%	-18.606%
2021-07-21	43.7600	43.7600	43.7600	43.7600	+1.862%	-18.327%
2021-07-20	42.9600	42.9600	42.9600	42.9600	+0.374%	-16.806%
2021-07-19	42.8000	42.8000	42.8000	42.8000	-2.104%	-16.495%
2021-07-16	43.7200	43.7200	43.7200	43.7200	-0.455%	-18.253%
2021-07-15	43.9200	43.9200	43.9200	43.9200	-1.237%	-18.625%
2021-07-14	44.4700	44.4700	44.4700	44.4700	+0.113%	-19.631%
2021-07-13	44.4200	44.4200	44.4200	44.4200	-0.582%	-19.541%
2021-07-12	44.6800	44.6800	44.6800	44.6800	+0.585%	-20.009%
2021-07-06	44.4200	44.4200	44.4200	44.4200	-0.515%	-19.541%
2021-07-02	44.6500	44.6500	44.6500	44.6500	+0.608%	-19.955%
2021-07-01	44.3800	44.3800	44.3800	44.3800	+0.385%	-19.468%
2021-06-30	44.2100	44.2100	44.2100	44.2100	-0.696%	-19.159%
2021-06-29	44.5200	44.5200	44.5200	44.5200	-0.135%	-19.721%
2021-06-28	44.5800	44.5800	44.5800	44.5800	-0.624%	-19.830%
2021-06-25	44.8600	44.8600	44.8600	44.8600	+0.380%	-20.330%
2021-06-24	44.6900	44.6900	44.6900	44.6900	+0.812%	-20.027%
2021-06-23	44.3300	44.3300	44.3300	44.3300	-0.404%	-19.377%
2021-06-22	44.5100	44.5100	44.5100	44.5100	+0.338%	-19.703%
2021-06-21	44.3600	44.3600	44.3600	44.3600	+1.094%	-19.432%
2021-06-18	43.8800	43.8800	43.8800	43.8800	-1.460%	-18.551%
2021-06-17	44.5300	44.5300	44.5300	44.5300	-0.669%	-19.740%
2021-06-16	44.8300	44.8300	44.8300	44.8300	-0.577%	-20.277%
2021-06-15	45.0900	45.0900	45.0900	45.0900	-0.089%	-20.736%
2021-06-14	45.1300	45.1300	45.1300	45.1300	0.000%	-20.807%
2021-06-11	45.1300	45.1300	45.1300	45.1300	+0.133%	-20.807%
2021-06-10	45.0700	45.0700	45.0700	45.0700	-0.177%	-20.701%
2021-06-09	45.1500	45.1500	45.1500	45.1500	-0.397%	-20.842%
2021-06-08	45.3300	45.3300	45.3300	45.3300	-0.066%	-21.156%
2021-06-07	45.3600	45.3600	45.3600	45.3600	+0.421%	-21.208%
2021-06-04	45.1700	45.1700	45.1700	45.1700	+0.826%	-20.877%
2021-06-03	44.8000	44.8000	44.8000	44.8000	-0.378%	-20.223%
2021-06-02	44.9700	44.9700	44.9700	44.9700	-0.089%	-20.525%
2021-06-01	45.0100	45.0100	45.0100	45.0100	+0.851%	-20.595%
2021-05-28	44.6300	44.6300	44.6300	44.6300	+0.067%	-19.919%
2021-05-27	44.6000	44.6000	44.6000	44.6000	+0.337%	-19.865%
2021-05-26	44.4500	44.4500	44.4500	44.4500	-0.045%	-19.595%
2021-05-24	44.4700	44.4700	44.4700	44.4700	+0.361%	-19.631%
2021-05-21	44.3100	44.3100	44.3100	44.3100	+0.294%	-19.341%
2021-05-20	44.1800	44.1800	44.1800	44.1800	+1.330%	-19.104%
2021-05-19	43.6000	43.6000	43.6000	43.6000	-1.290%	-18.028%
2021-05-18	44.1700	44.1700	44.1700	44.1700	+0.091%	-19.085%
2021-05-17	44.1300	44.1300	44.1300	44.1300	0.000%	-19.012%
2021-05-14	44.1300	44.1300	44.1300	44.1300	+1.332%	-19.012%
2021-05-13	43.5500	43.5500	43.5500	43.5500	+0.323%	-17.933%
2021-05-12	43.4100	43.4100	43.4100	43.4100	-1.139%	-17.669%
2021-05-11	43.9100	43.9100	43.9100	43.9100	-1.304%	-18.606%
2021-05-10	44.4900	44.4900	44.4900	44.4900	-0.581%	-19.667%
2021-05-07	44.7500	44.7500	44.7500	44.7500	+1.451%	-20.134%
2021-05-06	44.1100	44.1100	44.1100	44.1100	+0.570%	-18.975%
2021-05-05	43.8600	43.8600	43.8600	43.8600	+1.037%	-18.513%
2021-05-04	43.4100	43.4100	43.4100	43.4100	-1.386%	-17.669%
2021-05-03	44.0200	44.0200	44.0200	44.0200	+1.010%	-18.810%
2021-04-30	43.5800	43.5800	43.5800	43.5800	-1.134%	-17.990%
2021-04-29	44.0800	44.0800	44.0800	44.0800	-0.091%	-18.920%
2021-04-28	44.1200	44.1200	44.1200	44.1200	+0.341%	-18.994%
2021-04-27	43.9700	43.9700	43.9700	43.9700	-0.295%	-18.717%
2021-04-26	44.1000	44.1000	44.1000	44.1000	+0.318%	-18.957%
2021-04-23	43.9600	43.9600	43.9600	43.9600	+0.918%	-18.699%
2021-04-22	43.5600	43.5600	43.5600	43.5600	-0.092%	-17.952%
2021-04-21	43.6000	43.6000	43.6000	43.6000	+0.693%	-18.028%
2021-04-20	43.3000	43.3000	43.3000	43.3000	-1.479%	-17.460%
2021-04-19	43.9500	43.9500	43.9500	43.9500	-0.250%	-18.680%
2021-04-16	44.0600	44.0600	44.0600	44.0600	+0.755%	-18.883%
2021-04-15	43.7300	43.7300	43.7300	43.7300	+0.691%	-18.271%
2021-04-14	43.4300	43.4300	43.4300	43.4300	+0.208%	-17.707%
2021-04-13	43.3400	43.3400	43.3400	43.3400	+0.534%	-17.536%
2021-04-12	43.1100	43.1100	43.1100	43.1100	-0.301%	-17.096%
2021-04-09	43.2400	43.2400	43.2400	43.2400	+0.232%	-17.345%
2021-04-08	43.1400	43.1400	43.1400	43.1400	+0.842%	-17.153%
2021-04-07	42.7800	42.7800	42.7800	42.7800	-0.303%	-16.456%
2021-04-06	42.9100	42.9100	42.9100	42.9100	-0.209%	-16.709%
2021-04-05	43.0000	43.0000	43.0000	43.0000	+0.868%	-16.884%
2021-04-01	42.6300	42.6300	42.6300	42.6300	+1.524%	-16.162%
2021-03-31	41.9900	41.9900	41.9900	41.9900	+0.143%	-14.884%
2021-03-30	41.9300	41.9300	41.9300	41.9300	+0.095%	-14.763%
2021-03-29	41.8900	41.8900	41.8900	41.8900	-0.546%	-14.681%
2021-03-26	42.1200	42.1200	42.1200	42.1200	+1.396%	-15.147%
2021-03-25	41.5400	41.5400	41.5400	41.5400	+0.072%	-13.962%
2021-03-24	41.5100	41.5100	41.5100	41.5100	+0.145%	-13.900%
2021-03-23	41.4500	41.4500	41.4500	41.4500	-1.801%	-13.776%
2021-03-22	42.2100	42.2100	42.2100	42.2100	+0.333%	-15.328%
2021-03-19	42.0700	42.0700	42.0700	42.0700	+0.119%	-15.046%
2021-03-18	42.0200	42.0200	42.0200	42.0200	-0.261%	-14.945%
2021-03-17	42.1300	42.1300	42.1300	42.1300	-0.047%	-15.167%
2021-03-16	42.1500	42.1500	42.1500	42.1500	+0.119%	-15.208%
2021-03-15	42.1000	42.1000	42.1000	42.1000	0.000%	-15.107%
2021-03-12	42.1000	42.1000	42.1000	42.1000	-0.261%	-15.107%
2021-03-11	42.2100	42.2100	42.2100	42.2100	+1.711%	-15.328%
2021-03-10	41.5000	41.5000	41.5000	41.5000	+0.242%	-13.880%
2021-03-09	41.4000	41.4000	41.4000	41.4000	+2.121%	-13.671%
2021-03-08	40.5400	40.5400	40.5400	40.5400	-0.271%	-11.840%
2021-03-05	40.6500	40.6500	40.6500	40.6500	+0.470%	-12.079%
2021-03-04	40.4600	40.4600	40.4600	40.4600	-1.245%	-11.666%
2021-03-03	40.9700	40.9700	40.9700	40.9700	-0.195%	-12.765%
2021-03-02	41.0500	41.0500	41.0500	41.0500	+0.049%	-12.935%
2021-03-01	41.0300	41.0300	41.0300	41.0300	+1.685%	-12.893%
2021-02-26	40.3500	40.3500	40.3500	40.3500	-1.489%	-11.425%
2021-02-25	40.9600	40.9600	40.9600	40.9600	-1.277%	-12.744%
2021-02-24	41.4900	41.4900	41.4900	41.4900	+0.411%	-13.859%
2021-02-23	41.3200	41.3200	41.3200	41.3200	-0.217%	-13.504%
2021-02-22	41.4100	41.4100	41.4100	41.4100	-0.121%	-13.692%
2021-02-19	41.4600	41.4600	41.4600	41.4600	+0.339%	-13.796%
2021-02-18	41.3200	41.3200	41.3200	41.3200	-0.410%	-13.504%
2021-02-17	41.4900	41.4900	41.4900	41.4900	-0.860%	-13.859%
2021-02-16	41.8500	41.8500	41.8500	41.8500	+0.819%	-14.600%
2021-02-12	41.5100	41.5100	41.5100	41.5100	+0.606%	-13.900%
2021-02-11	41.2600	41.2600	41.2600	41.2600	+0.585%	-13.379%
2021-02-10	41.0200	41.0200	41.0200	41.0200	+0.220%	-12.872%
2021-02-09	40.9300	40.9300	40.9300	40.9300	+0.590%	-12.680%
2021-02-08	40.6900	40.6900	40.6900	40.6900	+0.593%	-12.165%
2021-02-05	40.4500	40.4500	40.4500	40.4500	+0.472%	-11.644%
2021-02-04	40.2600	40.2600	40.2600	40.2600	+0.524%	-11.227%
2021-02-03	40.0500	40.0500	40.0500	40.0500	+0.200%	-10.762%
2021-02-02	39.9700	39.9700	39.9700	39.9700	+1.139%	-10.583%
2021-02-01	39.5200	39.5200	39.5200	39.5200	+1.048%	-9.565%
2021-01-29	39.1100	39.1100	39.1100	39.1100	-1.412%	-8.617%
2021-01-28	39.6700	39.6700	39.6700	39.6700	+0.685%	-9.907%
2021-01-27	39.4000	39.4000	39.4000	39.4000	-2.014%	-9.289%
2021-01-26	40.2100	40.2100	40.2100	40.2100	+0.450%	-11.117%
2021-01-25	40.0300	40.0300	40.0300	40.0300	-0.522%	-10.717%
2021-01-22	40.2400	40.2400	40.2400	40.2400	-1.057%	-11.183%
2021-01-21	40.6700	40.6700	40.6700	40.6700	-0.294%	-12.122%
2021-01-20	40.7900	40.7900	40.7900	40.7900	+0.915%	-12.380%
2021-01-19	40.4200	40.4200	40.4200	40.4200	+0.723%	-11.578%
2021-01-15	40.1300	40.1300	40.1300	40.1300	-1.303%	-10.939%
2021-01-14	40.6600	40.6600	40.6600	40.6600	+0.519%	-12.100%
2021-01-13	40.4500	40.4500	40.4500	40.4500	-0.271%	-11.644%
2021-01-12	40.5600	40.5600	40.5600	40.5600	+0.770%	-11.884%
2021-01-11	40.2500	40.2500	40.2500	40.2500	-1.227%	-11.205%
2021-01-08	40.7500	40.7500	40.7500	40.7500	+0.642%	-12.294%
2021-01-07	40.4900	40.4900	40.4900	40.4900	+0.074%	-11.731%
2021-01-06	40.4600	40.4600	40.4600	40.4600	+0.672%	-11.666%
2021-01-05	40.1900	40.1900	40.1900	40.1900	+0.727%	-11.072%
2021-01-04	39.9000	39.9000	39.9000	39.9000	+0.936%	-10.426%
2020-12-31	39.5300	39.5300	39.5300	39.5300	-0.703%	-9.588%
2020-12-30	39.8100	39.8100	39.8100	39.8100	-0.075%	-10.224%
2020-12-29	39.8400	39.8400	39.8400	39.8400	+0.784%	-10.291%
2020-12-28	39.5300	39.5300	39.5300	39.5300	+0.611%	-9.588%
2020-12-24	39.2900	39.2900	39.2900	39.2900	+0.409%	-9.035%
2020-12-23	39.1300	39.1300	39.1300	39.1300	+0.903%	-8.663%
2020-12-22	38.7800	38.7800	38.7800	38.7800	-0.052%	-7.839%
2020-12-21	38.8000	38.8000	38.8000	38.8000	-1.772%	-7.887%
2020-12-18	39.5000	39.5000	39.5000	39.5000	-0.303%	-9.519%
2020-12-17	39.6200	39.6200	39.6200	39.6200	+0.866%	-9.793%
2020-12-16	39.2800	39.2800	39.2800	39.2800	+0.409%	-9.012%
2020-12-15	39.1200	39.1200	39.1200	39.1200	-0.382%	-8.640%
2020-12-14	39.2700	39.2700	39.2700	39.2700	+0.204%	-8.989%
2020-12-11	39.1900	39.1900	39.1900	39.1900	-0.356%	-8.803%
2020-12-10	39.3300	39.3300	39.3300	39.3300	-0.127%	-9.128%
2020-12-09	39.3800	39.3800	39.3800	39.3800	+0.255%	-9.243%
2020-12-08	39.2800	39.2800	39.2800	39.2800	+0.383%	-9.012%
2020-12-07	39.1300	39.1300	39.1300	39.1300	-0.660%	-8.663%
2020-12-04	39.3900	39.3900	39.3900	39.3900	+0.897%	-9.266%
2020-12-03	39.0400	39.0400	39.0400	39.0400	+0.386%	-8.453%
2020-12-02	38.8900	38.8900	38.8900	38.8900	+0.129%	-8.100%
2020-12-01	38.8400	38.8400	38.8400	38.8400	+1.755%	-7.981%
2020-11-30	38.1700	38.1700	38.1700	38.1700	-0.831%	-6.366%
2020-11-27	38.4900	38.4900	38.4900	38.4900	+0.444%	-7.145%
2020-11-26	38.3200	38.3200	38.3200	38.3200	0.000%	-6.733%
2020-11-25	38.3200	38.3200	38.3200	38.3200	+0.183%	-6.733%
2020-11-24	38.2500	38.2500	38.2500	38.2500	+0.711%	-6.562%
2020-11-23	37.9800	37.9800	37.9800	37.9800	-0.289%	-5.898%
2020-11-20	38.0900	38.0900	38.0900	38.0900	+0.210%	-6.170%
2020-11-19	38.0100	38.0100	38.0100	38.0100	+0.158%	-5.972%
2020-11-18	37.9500	37.9500	37.9500	37.9500	-0.263%	-5.823%
2020-11-17	38.0500	38.0500	38.0500	38.0500	-0.157%	-6.071%
2020-11-16	38.1100	38.1100	38.1100	38.1100	+1.141%	-6.219%
2020-11-13	37.6800	37.6800	37.6800	37.6800	+0.776%	-5.149%
2020-11-12	37.3900	37.3900	37.3900	37.3900	-0.160%	-4.413%
2020-11-11	37.4500	37.4500	37.4500	37.4500	+0.916%	-4.566%
2020-11-10	37.1100	37.1100	37.1100	37.1100	+0.352%	-3.692%
2020-11-09	36.9800	36.9800	36.9800	36.9800	+1.677%	-3.353%
2020-11-06	36.3700	36.3700	36.3700	36.3700	-0.027%	-1.732%
2020-11-05	36.3800	36.3800	36.3800	36.3800	+2.048%	-1.759%
2020-11-04	35.6500	35.6500	35.6500	35.6500	+2.120%	+0.252%
2020-11-03	34.9100	34.9100	34.9100	34.9100	+2.315%	+2.378%
2020-11-02	34.1200	34.1200	34.1200	34.1200	+1.156%	+4.748%
2020-10-30	33.7300	33.7300	33.7300	33.7300	-0.118%	+5.959%
2020-10-29	33.7700	33.7700	33.7700	33.7700	+0.148%	+5.834%
2020-10-28	33.7200	33.7200	33.7200	33.7200	-2.796%	+5.991%
2020-10-27	34.6900	34.6900	34.6900	34.6900	-0.971%	+3.027%
2020-10-26	35.0300	35.0300	35.0300	35.0300	-2.315%	+2.027%
2020-10-23	35.8600	35.8600	35.8600	35.8600	+0.504%	-0.335%
2020-10-22	35.6800	35.6800	35.6800	35.6800	-0.084%	+0.168%
2020-10-21	35.7100	35.7100	35.7100	35.7100	-0.750%	+0.084%
2020-10-20	35.9800	35.9800	35.9800	35.9800	+0.335%	-0.667%
2020-10-19	35.8600	35.8600	35.8600	35.8600	-0.223%	-0.335%
2020-10-16	35.9400	35.9400	35.9400	35.9400	+0.700%	-0.556%
2020-10-15	35.6900	35.6900	35.6900	35.6900	-1.897%	+0.140%
2020-10-14	36.3800	36.3800	36.3800	36.3800	+0.276%	-1.759%
2020-10-13	36.2800	36.2800	36.2800	36.2800	-1.144%	-1.488%
2020-10-12	36.7000	36.7000	36.7000	36.7000	+0.355%	-2.616%
2020-10-09	36.5700	36.5700	36.5700	36.5700	+1.218%	-2.270%
2020-10-08	36.1300	36.1300	36.1300	36.1300	+0.894%	-1.079%
2020-10-07	35.8100	35.8100	35.8100	35.8100	-0.056%	-0.195%
2020-10-06	35.8300	35.8300	35.8300	35.8300	-1.077%	-0.251%
2020-10-05	36.2200	36.2200	36.2200	36.2200	+1.627%	-1.325%
2020-10-02	35.6400	35.6400	35.6400	35.6400	-0.586%	+0.281%

.dark-mode .Cqm8T8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Cqm8T8{ color: #333333; background-color: white; border: 2px solid #333333; }AEDAXINVESCO EQV EUROPEAN EQUITY FUND CLASS Amf NASDAQ

AEDAX
INVESCO EQV EUROPEAN EQUITY FUND CLASS A
mf NASDAQ