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AIIEX
INVESCO EQV INTERNATIONAL EQUITY FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

24.84USD+2.222%(+0.54)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	24.8400	24.8400	24.8400	24.8400	+2.222%	0.000%
2022-03-25	24.3000	24.3000	24.3000	24.3000	-0.695%	+2.222%
2022-03-24	24.4700	24.4700	24.4700	24.4700	+0.783%	+1.512%
2022-03-23	24.2800	24.2800	24.2800	24.2800	-1.421%	+2.306%
2022-03-22	24.6300	24.6300	24.6300	24.6300	+1.067%	+0.853%
2022-03-21	24.3700	24.3700	24.3700	24.3700	-1.216%	+1.929%
2022-03-18	24.6700	24.6700	24.6700	24.6700	+1.148%	+0.689%
2022-03-17	24.3900	24.3900	24.3900	24.3900	+1.077%	+1.845%
2022-03-16	24.1300	24.1300	24.1300	24.1300	+3.919%	+2.942%
2022-03-15	23.2200	23.2200	23.2200	23.2200	+1.265%	+6.977%
2022-03-14	22.9300	22.9300	22.9300	22.9300	+0.087%	+8.330%
2022-03-11	22.9100	22.9100	22.9100	22.9100	-1.800%	+8.424%
2022-03-10	23.3300	23.3300	23.3300	23.3300	-1.395%	+6.472%
2022-03-09	23.6600	23.6600	23.6600	23.6600	+4.783%	+4.987%
2022-03-08	22.5800	22.5800	22.5800	22.5800	-0.088%	+10.009%
2022-03-07	22.6000	22.6000	22.6000	22.6000	-3.993%	+9.912%
2022-03-04	23.5400	23.5400	23.5400	23.5400	-2.888%	+5.523%
2022-03-03	24.2400	24.2400	24.2400	24.2400	-1.623%	+2.475%
2022-03-02	24.6400	24.6400	24.6400	24.6400	+0.860%	+0.812%
2022-03-01	24.4300	24.4300	24.4300	24.4300	-1.966%	+1.678%
2022-02-28	24.9200	24.9200	24.9200	24.9200	-1.229%	-0.321%
2022-02-25	25.2300	25.2300	25.2300	25.2300	+1.816%	-1.546%
2022-02-24	24.7800	24.7800	24.7800	24.7800	-1.314%	+0.242%
2022-02-23	25.1100	25.1100	25.1100	25.1100	-0.908%	-1.075%
2022-02-22	25.3400	25.3400	25.3400	25.3400	-1.247%	-1.973%
2022-02-18	25.6600	25.6600	25.6600	25.6600	-0.658%	-3.196%
2022-02-17	25.8300	25.8300	25.8300	25.8300	-1.412%	-3.833%
2022-02-16	26.2000	26.2000	26.2000	26.2000	+0.614%	-5.191%
2022-02-15	26.0400	26.0400	26.0400	26.0400	+2.118%	-4.608%
2022-02-14	25.5000	25.5000	25.5000	25.5000	-0.585%	-2.588%
2022-02-11	25.6500	25.6500	25.6500	25.6500	-1.649%	-3.158%
2022-02-10	26.0800	26.0800	26.0800	26.0800	-1.287%	-4.755%
2022-02-09	26.4200	26.4200	26.4200	26.4200	+2.205%	-5.980%
2022-02-08	25.8500	25.8500	25.8500	25.8500	+0.155%	-3.907%
2022-02-07	25.8100	25.8100	25.8100	25.8100	-0.731%	-3.758%
2022-02-04	26.0000	26.0000	26.0000	26.0000	+0.193%	-4.462%
2022-02-03	25.9500	25.9500	25.9500	25.9500	-1.742%	-4.277%
2022-02-02	26.4100	26.4100	26.4100	26.4100	+0.879%	-5.945%
2022-02-01	26.1800	26.1800	26.1800	26.1800	+0.576%	-5.118%
2022-01-31	26.0300	26.0300	26.0300	26.0300	+2.078%	-4.572%
2022-01-28	25.5000	25.5000	25.5000	25.5000	+0.791%	-2.588%
2022-01-27	25.3000	25.3000	25.3000	25.3000	-0.901%	-1.818%
2022-01-26	25.5300	25.5300	25.5300	25.5300	-0.273%	-2.703%
2022-01-25	25.6000	25.6000	25.6000	25.6000	-1.044%	-2.969%
2022-01-24	25.8700	25.8700	25.8700	25.8700	-0.805%	-3.981%
2022-01-21	26.0800	26.0800	26.0800	26.0800	-0.761%	-4.755%
2022-01-20	26.2800	26.2800	26.2800	26.2800	+0.114%	-5.479%
2022-01-19	26.2500	26.2500	26.2500	26.2500	-0.493%	-5.371%
2022-01-18	26.3800	26.3800	26.3800	26.3800	-1.567%	-5.838%
2022-01-14	26.8000	26.8000	26.8000	26.8000	-0.223%	-7.313%
2022-01-13	26.8600	26.8600	26.8600	26.8600	-1.250%	-7.520%
2022-01-12	27.2000	27.2000	27.2000	27.2000	+1.040%	-8.676%
2022-01-11	26.9200	26.9200	26.9200	26.9200	+1.051%	-7.727%
2022-01-10	26.6400	26.6400	26.6400	26.6400	-0.634%	-6.757%
2022-01-07	26.8100	26.8100	26.8100	26.8100	+0.224%	-7.348%
2022-01-06	26.7500	26.7500	26.7500	26.7500	-0.595%	-7.140%
2022-01-05	26.9100	26.9100	26.9100	26.9100	-1.320%	-7.692%
2022-01-04	27.2700	27.2700	27.2700	27.2700	+0.516%	-8.911%
2022-01-03	27.1300	27.1300	27.1300	27.1300	+0.111%	-8.441%
2021-12-31	27.1000	27.1000	27.1000	27.1000	+0.222%	-8.339%
2021-12-30	27.0400	27.0400	27.0400	27.0400	-0.185%	-8.136%
2021-12-29	27.0900	27.0900	27.0900	27.0900	0.000%	-8.306%
2021-12-28	27.0900	27.0900	27.0900	27.0900	+0.111%	-8.306%
2021-12-27	27.0600	27.0600	27.0600	27.0600	+0.707%	-8.204%
2021-12-23	26.8700	26.8700	26.8700	26.8700	+0.561%	-7.555%
2021-12-22	26.7200	26.7200	26.7200	26.7200	+1.021%	-7.036%
2021-12-21	26.4500	26.4500	26.4500	26.4500	+1.147%	-6.087%
2021-12-20	26.1500	26.1500	26.1500	26.1500	-0.834%	-5.010%
2021-12-17	26.3700	26.3700	26.3700	26.3700	-1.014%	-5.802%
2021-12-16	26.6400	26.6400	26.6400	26.6400	-20.643%	-6.757%
2021-12-15	33.5700	33.5700	33.5700	33.5700	+1.328%	-26.005%
2021-12-14	33.1300	33.1300	33.1300	33.1300	-0.749%	-25.023%
2021-12-13	33.3800	33.3800	33.3800	33.3800	-1.067%	-25.584%
2021-12-10	33.7400	33.7400	33.7400	33.7400	+0.327%	-26.378%
2021-12-09	33.6300	33.6300	33.6300	33.6300	-0.767%	-26.137%
2021-12-08	33.8900	33.8900	33.8900	33.8900	+0.296%	-26.704%
2021-12-07	33.7900	33.7900	33.7900	33.7900	+2.177%	-26.487%
2021-12-06	33.0700	33.0700	33.0700	33.0700	+0.946%	-24.887%
2021-12-03	32.7600	32.7600	32.7600	32.7600	-0.607%	-24.176%
2021-12-02	32.9600	32.9600	32.9600	32.9600	+1.135%	-24.636%
2021-12-01	32.5900	32.5900	32.5900	32.5900	+0.123%	-23.780%
2021-11-30	32.5500	32.5500	32.5500	32.5500	-1.423%	-23.687%
2021-11-29	33.0200	33.0200	33.0200	33.0200	+0.365%	-24.773%
2021-11-26	32.9000	32.9000	32.9000	32.9000	-2.403%	-24.498%
2021-11-24	33.7100	33.7100	33.7100	33.7100	-0.384%	-26.313%
2021-11-23	33.8400	33.8400	33.8400	33.8400	-0.324%	-26.596%
2021-11-22	33.9500	33.9500	33.9500	33.9500	-1.020%	-26.834%
2021-11-19	34.3000	34.3000	34.3000	34.3000	-0.522%	-27.580%
2021-11-18	34.4800	34.4800	34.4800	34.4800	+0.116%	-27.958%
2021-11-17	34.4400	34.4400	34.4400	34.4400	+0.029%	-27.875%
2021-11-16	34.4300	34.4300	34.4300	34.4300	-0.116%	-27.854%
2021-11-15	34.4700	34.4700	34.4700	34.4700	-0.087%	-27.937%
2021-11-12	34.5000	34.5000	34.5000	34.5000	+0.701%	-28.000%
2021-11-11	34.2600	34.2600	34.2600	34.2600	+0.440%	-27.496%
2021-11-10	34.1100	34.1100	34.1100	34.1100	-1.331%	-27.177%
2021-11-09	34.5700	34.5700	34.5700	34.5700	-0.087%	-28.146%
2021-11-08	34.6000	34.6000	34.6000	34.6000	+0.435%	-28.208%
2021-11-05	34.4500	34.4500	34.4500	34.4500	+0.204%	-27.896%
2021-11-04	34.3800	34.3800	34.3800	34.3800	+0.029%	-27.749%
2021-11-03	34.3700	34.3700	34.3700	34.3700	+0.821%	-27.728%
2021-11-02	34.0900	34.0900	34.0900	34.0900	-0.205%	-27.134%
2021-11-01	34.1600	34.1600	34.1600	34.1600	+1.005%	-27.283%
2021-10-29	33.8200	33.8200	33.8200	33.8200	-0.705%	-26.552%
2021-10-28	34.0600	34.0600	34.0600	34.0600	+1.008%	-27.070%
2021-10-27	33.7200	33.7200	33.7200	33.7200	-0.707%	-26.335%
2021-10-26	33.9600	33.9600	33.9600	33.9600	-0.088%	-26.855%
2021-10-25	33.9900	33.9900	33.9900	33.9900	-0.029%	-26.920%
2021-10-22	34.0000	34.0000	34.0000	34.0000	+0.562%	-26.941%
2021-10-21	33.8100	33.8100	33.8100	33.8100	-0.500%	-26.531%
2021-10-20	33.9800	33.9800	33.9800	33.9800	+0.236%	-26.898%
2021-10-19	33.9000	33.9000	33.9000	33.9000	+0.893%	-26.726%
2021-10-18	33.6000	33.6000	33.6000	33.6000	-0.444%	-26.071%
2021-10-15	33.7500	33.7500	33.7500	33.7500	+0.806%	-26.400%
2021-10-14	33.4800	33.4800	33.4800	33.4800	+1.209%	-25.806%
2021-10-13	33.0800	33.0800	33.0800	33.0800	+1.441%	-24.909%
2021-10-12	32.6100	32.6100	32.6100	32.6100	-0.275%	-23.827%
2021-10-11	32.7000	32.7000	32.7000	32.7000	-0.335%	-24.037%
2021-10-08	32.8100	32.8100	32.8100	32.8100	-0.183%	-24.291%
2021-10-07	32.8700	32.8700	32.8700	32.8700	+0.983%	-24.430%
2021-10-06	32.5500	32.5500	32.5500	32.5500	-0.367%	-23.687%
2021-10-05	32.6700	32.6700	32.6700	32.6700	+0.709%	-23.967%
2021-10-04	32.4400	32.4400	32.4400	32.4400	-1.458%	-23.428%
2021-10-01	32.9200	32.9200	32.9200	32.9200	+0.335%	-24.544%
2021-09-30	32.8100	32.8100	32.8100	32.8100	-0.425%	-24.291%
2021-09-29	32.9500	32.9500	32.9500	32.9500	-0.513%	-24.613%
2021-09-28	33.1200	33.1200	33.1200	33.1200	-2.358%	-25.000%
2021-09-27	33.9200	33.9200	33.9200	33.9200	-0.411%	-26.769%
2021-09-24	34.0600	34.0600	34.0600	34.0600	-0.584%	-27.070%
2021-09-23	34.2600	34.2600	34.2600	34.2600	+1.032%	-27.496%
2021-09-22	33.9100	33.9100	33.9100	33.9100	+0.593%	-26.747%
2021-09-21	33.7100	33.7100	33.7100	33.7100	+0.838%	-26.313%
2021-09-20	33.4300	33.4300	33.4300	33.4300	-1.850%	-25.695%
2021-09-17	34.0600	34.0600	34.0600	34.0600	-0.844%	-27.070%
2021-09-16	34.3500	34.3500	34.3500	34.3500	-0.087%	-27.686%
2021-09-15	34.3800	34.3800	34.3800	34.3800	-0.319%	-27.749%
2021-09-14	34.4900	34.4900	34.4900	34.4900	-0.376%	-27.979%
2021-09-13	34.6200	34.6200	34.6200	34.6200	+0.203%	-28.250%
2021-09-10	34.5500	34.5500	34.5500	34.5500	-0.058%	-28.104%
2021-09-09	34.5700	34.5700	34.5700	34.5700	-0.173%	-28.146%
2021-09-08	34.6300	34.6300	34.6300	34.6300	-1.085%	-28.270%
2021-09-07	35.0100	35.0100	35.0100	35.0100	+0.373%	-29.049%
2021-09-03	34.8800	34.8800	34.8800	34.8800	+0.374%	-28.784%
2021-09-02	34.7500	34.7500	34.7500	34.7500	+0.260%	-28.518%
2021-09-01	34.6600	34.6600	34.6600	34.6600	+0.814%	-28.332%
2021-08-31	34.3800	34.3800	34.3800	34.3800	+0.350%	-27.749%
2021-08-30	34.2600	34.2600	34.2600	34.2600	+0.205%	-27.496%
2021-08-27	34.1900	34.1900	34.1900	34.1900	+0.677%	-27.347%
2021-08-26	33.9600	33.9600	33.9600	33.9600	-0.498%	-26.855%
2021-08-25	34.1300	34.1300	34.1300	34.1300	+0.353%	-27.219%
2021-08-24	34.0100	34.0100	34.0100	34.0100	+0.920%	-26.963%
2021-08-23	33.7000	33.7000	33.7000	33.7000	+0.989%	-26.291%
2021-08-20	33.3700	33.3700	33.3700	33.3700	-0.179%	-25.562%
2021-08-19	33.4300	33.4300	33.4300	33.4300	-0.889%	-25.695%
2021-08-18	33.7300	33.7300	33.7300	33.7300	-0.443%	-26.356%
2021-08-17	33.8800	33.8800	33.8800	33.8800	-1.022%	-26.682%
2021-08-16	34.2300	34.2300	34.2300	34.2300	-0.581%	-27.432%
2021-08-13	34.4300	34.4300	34.4300	34.4300	+0.408%	-27.854%
2021-08-12	34.2900	34.2900	34.2900	34.2900	-0.493%	-27.559%
2021-08-11	34.4600	34.4600	34.4600	34.4600	+0.379%	-27.916%
2021-08-10	34.3300	34.3300	34.3300	34.3300	+0.468%	-27.643%
2021-08-09	34.1700	34.1700	34.1700	34.1700	+0.176%	-27.305%
2021-08-06	34.1100	34.1100	34.1100	34.1100	-0.292%	-27.177%
2021-08-05	34.2100	34.2100	34.2100	34.2100	+0.293%	-27.390%
2021-08-04	34.1100	34.1100	34.1100	34.1100	-0.029%	-27.177%
2021-08-03	34.1200	34.1200	34.1200	34.1200	+0.353%	-27.198%
2021-08-02	34.0000	34.0000	34.0000	34.0000	+0.236%	-26.941%
2021-07-30	33.9200	33.9200	33.9200	33.9200	-0.615%	-26.769%
2021-07-29	34.1300	34.1300	34.1300	34.1300	+1.096%	-27.219%
2021-07-28	33.7600	33.7600	33.7600	33.7600	+0.746%	-26.422%
2021-07-27	33.5100	33.5100	33.5100	33.5100	-0.975%	-25.873%
2021-07-26	33.8400	33.8400	33.8400	33.8400	-0.908%	-26.596%
2021-07-23	34.1500	34.1500	34.1500	34.1500	+0.294%	-27.262%
2021-07-22	34.0500	34.0500	34.0500	34.0500	+0.442%	-27.048%
2021-07-21	33.9000	33.9000	33.9000	33.9000	+0.953%	-26.726%
2021-07-20	33.5800	33.5800	33.5800	33.5800	+0.659%	-26.027%
2021-07-19	33.3600	33.3600	33.3600	33.3600	-1.998%	-25.540%
2021-07-16	34.0400	34.0400	34.0400	34.0400	-0.758%	-27.027%
2021-07-15	34.3000	34.3000	34.3000	34.3000	-0.464%	-27.580%
2021-07-14	34.4600	34.4600	34.4600	34.4600	+0.349%	-27.916%
2021-07-13	34.3400	34.3400	34.3400	34.3400	+0.234%	-27.665%
2021-07-12	34.2600	34.2600	34.2600	34.2600	+0.528%	-27.496%
2021-07-06	34.0800	34.0800	34.0800	34.0800	-0.844%	-27.113%
2021-07-02	34.3700	34.3700	34.3700	34.3700	+0.146%	-27.728%
2021-07-01	34.3200	34.3200	34.3200	34.3200	-0.204%	-27.622%
2021-06-30	34.3900	34.3900	34.3900	34.3900	-0.693%	-27.770%
2021-06-29	34.6300	34.6300	34.6300	34.6300	-0.029%	-28.270%
2021-06-28	34.6400	34.6400	34.6400	34.6400	-0.259%	-28.291%
2021-06-25	34.7300	34.7300	34.7300	34.7300	+0.260%	-28.477%
2021-06-24	34.6400	34.6400	34.6400	34.6400	+0.932%	-28.291%
2021-06-23	34.3200	34.3200	34.3200	34.3200	0.000%	-27.622%
2021-06-22	34.3200	34.3200	34.3200	34.3200	-0.145%	-27.622%
2021-06-21	34.3700	34.3700	34.3700	34.3700	+1.207%	-27.728%
2021-06-18	33.9600	33.9600	33.9600	33.9600	-1.308%	-26.855%
2021-06-17	34.4100	34.4100	34.4100	34.4100	-0.376%	-27.812%
2021-06-16	34.5400	34.5400	34.5400	34.5400	-0.661%	-28.083%
2021-06-15	34.7700	34.7700	34.7700	34.7700	+0.029%	-28.559%
2021-06-14	34.7600	34.7600	34.7600	34.7600	+0.173%	-28.539%
2021-06-11	34.7000	34.7000	34.7000	34.7000	-0.173%	-28.415%
2021-06-10	34.7600	34.7600	34.7600	34.7600	+0.375%	-28.539%
2021-06-09	34.6300	34.6300	34.6300	34.6300	-0.259%	-28.270%
2021-06-08	34.7200	34.7200	34.7200	34.7200	-0.287%	-28.456%
2021-06-07	34.8200	34.8200	34.8200	34.8200	-0.115%	-28.662%
2021-06-04	34.8600	34.8600	34.8600	34.8600	+0.810%	-28.744%
2021-06-03	34.5800	34.5800	34.5800	34.5800	-0.575%	-28.167%
2021-06-02	34.7800	34.7800	34.7800	34.7800	-0.287%	-28.580%
2021-06-01	34.8800	34.8800	34.8800	34.8800	+0.693%	-28.784%
2021-05-28	34.6400	34.6400	34.6400	34.6400	+0.435%	-28.291%
2021-05-27	34.4900	34.4900	34.4900	34.4900	+0.232%	-27.979%
2021-05-26	34.4100	34.4100	34.4100	34.4100	+0.585%	-27.812%
2021-05-24	34.2100	34.2100	34.2100	34.2100	+0.293%	-27.390%
2021-05-21	34.1100	34.1100	34.1100	34.1100	-0.146%	-27.177%
2021-05-20	34.1600	34.1600	34.1600	34.1600	+1.365%	-27.283%
2021-05-19	33.7000	33.7000	33.7000	33.7000	-0.678%	-26.291%
2021-05-18	33.9300	33.9300	33.9300	33.9300	+0.533%	-26.790%
2021-05-17	33.7500	33.7500	33.7500	33.7500	-0.089%	-26.400%
2021-05-14	33.7800	33.7800	33.7800	33.7800	+1.747%	-26.465%
2021-05-13	33.2000	33.2000	33.2000	33.2000	+0.030%	-25.181%
2021-05-12	33.1900	33.1900	33.1900	33.1900	-1.688%	-25.158%
2021-05-11	33.7600	33.7600	33.7600	33.7600	-1.258%	-26.422%
2021-05-10	34.1900	34.1900	34.1900	34.1900	-0.870%	-27.347%
2021-05-07	34.4900	34.4900	34.4900	34.4900	+1.025%	-27.979%
2021-05-06	34.1400	34.1400	34.1400	34.1400	+0.649%	-27.241%
2021-05-05	33.9200	33.9200	33.9200	33.9200	+0.802%	-26.769%
2021-05-04	33.6500	33.6500	33.6500	33.6500	-0.854%	-26.181%
2021-05-03	33.9400	33.9400	33.9400	33.9400	+0.177%	-26.812%
2021-04-30	33.8800	33.8800	33.8800	33.8800	-1.626%	-26.682%
2021-04-29	34.4400	34.4400	34.4400	34.4400	-0.029%	-27.875%
2021-04-28	34.4500	34.4500	34.4500	34.4500	+0.555%	-27.896%
2021-04-27	34.2600	34.2600	34.2600	34.2600	-0.262%	-27.496%
2021-04-26	34.3500	34.3500	34.3500	34.3500	-0.174%	-27.686%
2021-04-23	34.4100	34.4100	34.4100	34.4100	+1.057%	-27.812%
2021-04-22	34.0500	34.0500	34.0500	34.0500	-0.059%	-27.048%
2021-04-21	34.0700	34.0700	34.0700	34.0700	+0.472%	-27.091%
2021-04-20	33.9100	33.9100	33.9100	33.9100	-1.367%	-26.747%
2021-04-19	34.3800	34.3800	34.3800	34.3800	-0.607%	-27.749%
2021-04-16	34.5900	34.5900	34.5900	34.5900	+0.523%	-28.187%
2021-04-15	34.4100	34.4100	34.4100	34.4100	+0.643%	-27.812%
2021-04-14	34.1900	34.1900	34.1900	34.1900	+0.059%	-27.347%
2021-04-13	34.1700	34.1700	34.1700	34.1700	+0.530%	-27.305%
2021-04-12	33.9900	33.9900	33.9900	33.9900	-0.410%	-26.920%
2021-04-09	34.1300	34.1300	34.1300	34.1300	+0.029%	-27.219%
2021-04-08	34.1200	34.1200	34.1200	34.1200	+0.977%	-27.198%
2021-04-07	33.7900	33.7900	33.7900	33.7900	-0.793%	-26.487%
2021-04-06	34.0600	34.0600	34.0600	34.0600	-0.088%	-27.070%
2021-04-05	34.0900	34.0900	34.0900	34.0900	+1.007%	-27.134%
2021-04-01	33.7500	33.7500	33.7500	33.7500	+1.321%	-26.400%
2021-03-31	33.3100	33.3100	33.3100	33.3100	-0.180%	-25.428%
2021-03-30	33.3700	33.3700	33.3700	33.3700	+0.030%	-25.562%
2021-03-29	33.3600	33.3600	33.3600	33.3600	-0.596%	-25.540%
2021-03-26	33.5600	33.5600	33.5600	33.5600	+1.697%	-25.983%
2021-03-25	33.0000	33.0000	33.0000	33.0000	+0.548%	-24.727%
2021-03-24	32.8200	32.8200	32.8200	32.8200	-0.906%	-24.314%
2021-03-23	33.1200	33.1200	33.1200	33.1200	-1.517%	-25.000%
2021-03-22	33.6300	33.6300	33.6300	33.6300	+0.298%	-26.137%
2021-03-19	33.5300	33.5300	33.5300	33.5300	-0.179%	-25.917%
2021-03-18	33.5900	33.5900	33.5900	33.5900	-0.504%	-26.049%
2021-03-17	33.7600	33.7600	33.7600	33.7600	+0.297%	-26.422%
2021-03-16	33.6600	33.6600	33.6600	33.6600	+0.298%	-26.203%
2021-03-15	33.5600	33.5600	33.5600	33.5600	+0.269%	-25.983%
2021-03-12	33.4700	33.4700	33.4700	33.4700	-0.653%	-25.784%
2021-03-11	33.6900	33.6900	33.6900	33.6900	+1.476%	-26.269%
2021-03-10	33.2000	33.2000	33.2000	33.2000	+0.211%	-25.181%
2021-03-09	33.1300	33.1300	33.1300	33.1300	+1.844%	-25.023%
2021-03-08	32.5300	32.5300	32.5300	32.5300	-1.424%	-23.640%
2021-03-05	33.0000	33.0000	33.0000	33.0000	+0.917%	-24.727%
2021-03-04	32.7000	32.7000	32.7000	32.7000	-1.476%	-24.037%
2021-03-03	33.1900	33.1900	33.1900	33.1900	-0.270%	-25.158%
2021-03-02	33.2800	33.2800	33.2800	33.2800	-0.389%	-25.361%
2021-03-01	33.4100	33.4100	33.4100	33.4100	+2.046%	-25.651%
2021-02-26	32.7400	32.7400	32.7400	32.7400	-1.445%	-24.130%
2021-02-25	33.2200	33.2200	33.2200	33.2200	-1.658%	-25.226%
2021-02-24	33.7800	33.7800	33.7800	33.7800	-0.383%	-26.465%
2021-02-23	33.9100	33.9100	33.9100	33.9100	+0.029%	-26.747%
2021-02-22	33.9000	33.9000	33.9000	33.9000	-1.568%	-26.726%
2021-02-19	34.4400	34.4400	34.4400	34.4400	+0.613%	-27.875%
2021-02-18	34.2300	34.2300	34.2300	34.2300	-0.955%	-27.432%
2021-02-17	34.5600	34.5600	34.5600	34.5600	-0.489%	-28.125%
2021-02-16	34.7300	34.7300	34.7300	34.7300	+0.784%	-28.477%
2021-02-12	34.4600	34.4600	34.4600	34.4600	+0.613%	-27.916%
2021-02-11	34.2500	34.2500	34.2500	34.2500	+0.587%	-27.474%
2021-02-10	34.0500	34.0500	34.0500	34.0500	+0.059%	-27.048%
2021-02-09	34.0300	34.0300	34.0300	34.0300	+0.443%	-27.006%
2021-02-08	33.8800	33.8800	33.8800	33.8800	+0.654%	-26.682%
2021-02-05	33.6600	33.6600	33.6600	33.6600	+0.990%	-26.203%
2021-02-04	33.3300	33.3300	33.3300	33.3300	+0.030%	-25.473%
2021-02-03	33.3200	33.3200	33.3200	33.3200	+0.060%	-25.450%
2021-02-02	33.3000	33.3000	33.3000	33.3000	+1.308%	-25.405%
2021-02-01	32.8700	32.8700	32.8700	32.8700	+1.954%	-24.430%
2021-01-29	32.2400	32.2400	32.2400	32.2400	-1.857%	-22.953%
2021-01-28	32.8500	32.8500	32.8500	32.8500	+0.860%	-24.384%
2021-01-27	32.5700	32.5700	32.5700	32.5700	-2.310%	-23.733%
2021-01-26	33.3400	33.3400	33.3400	33.3400	-0.359%	-25.495%
2021-01-25	33.4600	33.4600	33.4600	33.4600	+0.390%	-25.762%
2021-01-22	33.3300	33.3300	33.3300	33.3300	-0.685%	-25.473%
2021-01-21	33.5600	33.5600	33.5600	33.5600	+0.149%	-25.983%
2021-01-20	33.5100	33.5100	33.5100	33.5100	+0.843%	-25.873%
2021-01-19	33.2300	33.2300	33.2300	33.2300	+0.942%	-25.248%
2021-01-15	32.9200	32.9200	32.9200	32.9200	-1.200%	-24.544%
2021-01-14	33.3200	33.3200	33.3200	33.3200	+0.513%	-25.450%
2021-01-13	33.1500	33.1500	33.1500	33.1500	+0.121%	-25.068%
2021-01-12	33.1100	33.1100	33.1100	33.1100	+0.486%	-24.977%
2021-01-11	32.9500	32.9500	32.9500	32.9500	-1.081%	-24.613%
2021-01-08	33.3100	33.3100	33.3100	33.3100	+1.369%	-25.428%
2021-01-07	32.8600	32.8600	32.8600	32.8600	+0.459%	-24.407%
2021-01-06	32.7100	32.7100	32.7100	32.7100	-0.183%	-24.060%
2021-01-05	32.7700	32.7700	32.7700	32.7700	+1.267%	-24.199%
2021-01-04	32.3600	32.3600	32.3600	32.3600	-0.031%	-23.239%
2020-12-31	32.3700	32.3700	32.3700	32.3700	-0.154%	-23.262%
2020-12-30	32.4200	32.4200	32.4200	32.4200	+0.808%	-23.381%
2020-12-29	32.1600	32.1600	32.1600	32.1600	+0.942%	-22.761%
2020-12-28	31.8600	31.8600	31.8600	31.8600	+0.536%	-22.034%
2020-12-24	31.6900	31.6900	31.6900	31.6900	-0.189%	-21.616%
2020-12-23	31.7500	31.7500	31.7500	31.7500	+0.443%	-21.764%
2020-12-22	31.6100	31.6100	31.6100	31.6100	-0.189%	-21.417%
2020-12-21	31.6700	31.6700	31.6700	31.6700	-1.000%	-21.566%
2020-12-18	31.9900	31.9900	31.9900	31.9900	-0.187%	-22.351%
2020-12-17	32.0500	32.0500	32.0500	32.0500	+0.818%	-22.496%
2020-12-16	31.7900	31.7900	31.7900	31.7900	+0.506%	-21.862%
2020-12-15	31.6300	31.6300	31.6300	31.6300	+0.829%	-21.467%
2020-12-14	31.3700	31.3700	31.3700	31.3700	-0.349%	-20.816%
2020-12-11	31.4800	31.4800	31.4800	31.4800	-11.647%	-21.093%
2020-12-10	35.6300	35.6300	35.6300	35.6300	+0.141%	-30.283%
2020-12-09	35.5800	35.5800	35.5800	35.5800	+0.056%	-30.185%
2020-12-08	35.5600	35.5600	35.5600	35.5600	+0.197%	-30.146%
2020-12-07	35.4900	35.4900	35.4900	35.4900	-0.421%	-30.008%
2020-12-04	35.6400	35.6400	35.6400	35.6400	+0.992%	-30.303%
2020-12-03	35.2900	35.2900	35.2900	35.2900	+0.313%	-29.612%
2020-12-02	35.1800	35.1800	35.1800	35.1800	0.000%	-29.392%
2020-12-01	35.1800	35.1800	35.1800	35.1800	+1.559%	-29.392%
2020-11-30	34.6400	34.6400	34.6400	34.6400	-1.535%	-28.291%
2020-11-27	35.1800	35.1800	35.1800	35.1800	+0.976%	-29.392%
2020-11-26	34.8400	34.8400	34.8400	34.8400	0.000%	-28.703%
2020-11-25	34.8400	34.8400	34.8400	34.8400	-0.429%	-28.703%
2020-11-24	34.9900	34.9900	34.9900	34.9900	+1.332%	-29.008%
2020-11-23	34.5300	34.5300	34.5300	34.5300	-0.231%	-28.063%
2020-11-20	34.6100	34.6100	34.6100	34.6100	+0.464%	-28.229%
2020-11-19	34.4500	34.4500	34.4500	34.4500	+0.204%	-27.896%
2020-11-18	34.3800	34.3800	34.3800	34.3800	-0.145%	-27.749%
2020-11-17	34.4300	34.4300	34.4300	34.4300	-0.491%	-27.854%
2020-11-16	34.6000	34.6000	34.6000	34.6000	+1.051%	-28.208%
2020-11-13	34.2400	34.2400	34.2400	34.2400	+1.063%	-27.453%
2020-11-12	33.8800	33.8800	33.8800	33.8800	-0.616%	-26.682%
2020-11-11	34.0900	34.0900	34.0900	34.0900	+0.739%	-27.134%
2020-11-10	33.8400	33.8400	33.8400	33.8400	-0.937%	-26.596%
2020-11-09	34.1600	34.1600	34.1600	34.1600	+1.065%	-27.283%
2020-11-06	33.8000	33.8000	33.8000	33.8000	+0.416%	-26.509%
2020-11-05	33.6600	33.6600	33.6600	33.6600	+2.217%	-26.203%
2020-11-04	32.9300	32.9300	32.9300	32.9300	+2.299%	-24.567%
2020-11-03	32.1900	32.1900	32.1900	32.1900	+1.290%	-22.833%
2020-11-02	31.7800	31.7800	31.7800	31.7800	+1.404%	-21.838%
2020-10-30	31.3400	31.3400	31.3400	31.3400	-1.229%	-20.740%
2020-10-29	31.7300	31.7300	31.7300	31.7300	+0.762%	-21.714%
2020-10-28	31.4900	31.4900	31.4900	31.4900	-2.235%	-21.118%
2020-10-27	32.2100	32.2100	32.2100	32.2100	-0.340%	-22.881%
2020-10-26	32.3200	32.3200	32.3200	32.3200	-2.031%	-23.144%
2020-10-23	32.9900	32.9900	32.9900	32.9900	+0.091%	-24.704%
2020-10-22	32.9600	32.9600	32.9600	32.9600	+0.122%	-24.636%
2020-10-21	32.9200	32.9200	32.9200	32.9200	-0.544%	-24.544%
2020-10-20	33.1000	33.1000	33.1000	33.1000	+0.792%	-24.955%
2020-10-19	32.8400	32.8400	32.8400	32.8400	-0.273%	-24.361%
2020-10-16	32.9300	32.9300	32.9300	32.9300	+0.427%	-24.567%
2020-10-15	32.7900	32.7900	32.7900	32.7900	-1.354%	-24.245%
2020-10-14	33.2400	33.2400	33.2400	33.2400	-0.270%	-25.271%
2020-10-13	33.3300	33.3300	33.3300	33.3300	-0.567%	-25.473%
2020-10-12	33.5200	33.5200	33.5200	33.5200	+0.812%	-25.895%
2020-10-09	33.2500	33.2500	33.2500	33.2500	+0.849%	-25.293%
2020-10-08	32.9700	32.9700	32.9700	32.9700	+0.764%	-24.659%
2020-10-07	32.7200	32.7200	32.7200	32.7200	+0.832%	-24.083%
2020-10-06	32.4500	32.4500	32.4500	32.4500	-0.795%	-23.451%
2020-10-05	32.7100	32.7100	32.7100	32.7100	+1.363%	-24.060%

.dark-mode .SD2sDL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SD2sDL{ color: #333333; background-color: white; border: 2px solid #333333; }AIIEXINVESCO EQV INTERNATIONAL EQUITY FUND CLASS Amf NASDAQ

AIIEX
INVESCO EQV INTERNATIONAL EQUITY FUND CLASS A
mf NASDAQ