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ASIAX
INVESCO EQV ASIA PACIFIC EQUITY FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

31.16USD+0.939%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.1600	31.1600	31.1600	31.1600	+0.939%	0.000%
2022-03-25	30.8700	30.8700	30.8700	30.8700	-1.153%	+0.939%
2022-03-24	31.2300	31.2300	31.2300	31.2300	+0.418%	-0.224%
2022-03-23	31.1000	31.1000	31.1000	31.1000	-1.018%	+0.193%
2022-03-22	31.4200	31.4200	31.4200	31.4200	+1.257%	-0.827%
2022-03-21	31.0300	31.0300	31.0300	31.0300	-1.210%	+0.419%
2022-03-18	31.4100	31.4100	31.4100	31.4100	+0.576%	-0.796%
2022-03-17	31.2300	31.2300	31.2300	31.2300	+1.793%	-0.224%
2022-03-16	30.6800	30.6800	30.6800	30.6800	+4.817%	+1.565%
2022-03-15	29.2700	29.2700	29.2700	29.2700	+0.205%	+6.457%
2022-03-14	29.2100	29.2100	29.2100	29.2100	-2.078%	+6.676%
2022-03-11	29.8300	29.8300	29.8300	29.8300	-2.165%	+4.459%
2022-03-10	30.4900	30.4900	30.4900	30.4900	-0.522%	+2.197%
2022-03-09	30.6500	30.6500	30.6500	30.6500	+1.895%	+1.664%
2022-03-08	30.0800	30.0800	30.0800	30.0800	-0.922%	+3.590%
2022-03-07	30.3600	30.3600	30.3600	30.3600	-3.558%	+2.635%
2022-03-04	31.4800	31.4800	31.4800	31.4800	-1.378%	-1.017%
2022-03-03	31.9200	31.9200	31.9200	31.9200	-0.808%	-2.381%
2022-03-02	32.1800	32.1800	32.1800	32.1800	-0.062%	-3.170%
2022-03-01	32.2000	32.2000	32.2000	32.2000	-0.310%	-3.230%
2022-02-28	32.3000	32.3000	32.3000	32.3000	-0.646%	-3.529%
2022-02-25	32.5100	32.5100	32.5100	32.5100	+0.401%	-4.153%
2022-02-24	32.3800	32.3800	32.3800	32.3800	-0.736%	-3.768%
2022-02-23	32.6200	32.6200	32.6200	32.6200	-0.761%	-4.476%
2022-02-22	32.8700	32.8700	32.8700	32.8700	-1.321%	-5.202%
2022-02-18	33.3100	33.3100	33.3100	33.3100	-0.389%	-6.455%
2022-02-17	33.4400	33.4400	33.4400	33.4400	-0.683%	-6.818%
2022-02-16	33.6700	33.6700	33.6700	33.6700	+0.537%	-7.455%
2022-02-15	33.4900	33.4900	33.4900	33.4900	+1.331%	-6.957%
2022-02-14	33.0500	33.0500	33.0500	33.0500	-0.241%	-5.719%
2022-02-11	33.1300	33.1300	33.1300	33.1300	-1.222%	-5.946%
2022-02-10	33.5400	33.5400	33.5400	33.5400	-0.534%	-7.096%
2022-02-09	33.7200	33.7200	33.7200	33.7200	+1.842%	-7.592%
2022-02-08	33.1100	33.1100	33.1100	33.1100	+0.151%	-5.889%
2022-02-07	33.0600	33.0600	33.0600	33.0600	-0.571%	-5.747%
2022-02-04	33.2500	33.2500	33.2500	33.2500	+1.095%	-6.286%
2022-02-03	32.8900	32.8900	32.8900	32.8900	-0.814%	-5.260%
2022-02-02	33.1600	33.1600	33.1600	33.1600	+0.454%	-6.031%
2022-02-01	33.0100	33.0100	33.0100	33.0100	+0.213%	-5.604%
2022-01-31	32.9400	32.9400	32.9400	32.9400	+1.541%	-5.404%
2022-01-28	32.4400	32.4400	32.4400	32.4400	+0.620%	-3.946%
2022-01-27	32.2400	32.2400	32.2400	32.2400	-1.044%	-3.350%
2022-01-26	32.5800	32.5800	32.5800	32.5800	-0.336%	-4.359%
2022-01-25	32.6900	32.6900	32.6900	32.6900	-0.789%	-4.680%
2022-01-24	32.9500	32.9500	32.9500	32.9500	-0.423%	-5.432%
2022-01-21	33.0900	33.0900	33.0900	33.0900	-0.091%	-5.833%
2022-01-20	33.1200	33.1200	33.1200	33.1200	+0.455%	-5.918%
2022-01-19	32.9700	32.9700	32.9700	32.9700	-0.333%	-5.490%
2022-01-18	33.0800	33.0800	33.0800	33.0800	-1.047%	-5.804%
2022-01-14	33.4300	33.4300	33.4300	33.4300	+0.300%	-6.790%
2022-01-13	33.3300	33.3300	33.3300	33.3300	-1.186%	-6.511%
2022-01-12	33.7300	33.7300	33.7300	33.7300	+0.687%	-7.619%
2022-01-11	33.5000	33.5000	33.5000	33.5000	+0.964%	-6.985%
2022-01-10	33.1800	33.1800	33.1800	33.1800	+0.759%	-6.088%
2022-01-07	32.9300	32.9300	32.9300	32.9300	+0.519%	-5.375%
2022-01-06	32.7600	32.7600	32.7600	32.7600	-0.031%	-4.884%
2022-01-05	32.7700	32.7700	32.7700	32.7700	-1.592%	-4.913%
2022-01-04	33.3000	33.3000	33.3000	33.3000	0.000%	-6.426%
2022-01-03	33.3000	33.3000	33.3000	33.3000	+0.181%	-6.426%
2021-12-31	33.2400	33.2400	33.2400	33.2400	+0.151%	-6.258%
2021-12-30	33.1900	33.1900	33.1900	33.1900	+0.181%	-6.116%
2021-12-29	33.1300	33.1300	33.1300	33.1300	-0.481%	-5.946%
2021-12-28	33.2900	33.2900	33.2900	33.2900	-0.359%	-6.398%
2021-12-27	33.4100	33.4100	33.4100	33.4100	+0.451%	-6.735%
2021-12-23	33.2600	33.2600	33.2600	33.2600	+0.423%	-6.314%
2021-12-22	33.1200	33.1200	33.1200	33.1200	+0.212%	-5.918%
2021-12-21	33.0500	33.0500	33.0500	33.0500	+1.132%	-5.719%
2021-12-20	32.6800	32.6800	32.6800	32.6800	-0.940%	-4.651%
2021-12-17	32.9900	32.9900	32.9900	32.9900	-0.543%	-5.547%
2021-12-16	33.1700	33.1700	33.1700	33.1700	-7.682%	-6.060%
2021-12-15	35.9300	35.9300	35.9300	35.9300	-0.028%	-13.276%
2021-12-14	35.9400	35.9400	35.9400	35.9400	-0.333%	-13.300%
2021-12-13	36.0600	36.0600	36.0600	36.0600	-0.988%	-13.588%
2021-12-10	36.4200	36.4200	36.4200	36.4200	+0.082%	-14.443%
2021-12-09	36.3900	36.3900	36.3900	36.3900	+0.553%	-14.372%
2021-12-08	36.1900	36.1900	36.1900	36.1900	+0.194%	-13.899%
2021-12-07	36.1200	36.1200	36.1200	36.1200	+1.919%	-13.732%
2021-12-06	35.4400	35.4400	35.4400	35.4400	0.000%	-12.077%
2021-12-03	35.4400	35.4400	35.4400	35.4400	-0.923%	-12.077%
2021-12-02	35.7700	35.7700	35.7700	35.7700	+1.245%	-12.888%
2021-12-01	35.3300	35.3300	35.3300	35.3300	-0.141%	-11.803%
2021-11-30	35.3800	35.3800	35.3800	35.3800	-1.531%	-11.928%
2021-11-29	35.9300	35.9300	35.9300	35.9300	+0.447%	-13.276%
2021-11-26	35.7700	35.7700	35.7700	35.7700	-2.720%	-12.888%
2021-11-24	36.7700	36.7700	36.7700	36.7700	+0.109%	-15.257%
2021-11-23	36.7300	36.7300	36.7300	36.7300	-0.136%	-15.165%
2021-11-22	36.7800	36.7800	36.7800	36.7800	-0.244%	-15.280%
2021-11-19	36.8700	36.8700	36.8700	36.8700	0.000%	-15.487%
2021-11-18	36.8700	36.8700	36.8700	36.8700	-0.593%	-15.487%
2021-11-17	37.0900	37.0900	37.0900	37.0900	-0.349%	-15.988%
2021-11-16	37.2200	37.2200	37.2200	37.2200	+0.649%	-16.282%
2021-11-15	36.9800	36.9800	36.9800	36.9800	+0.108%	-15.738%
2021-11-12	36.9400	36.9400	36.9400	36.9400	+0.408%	-15.647%
2021-11-11	36.7900	36.7900	36.7900	36.7900	+0.464%	-15.303%
2021-11-10	36.6200	36.6200	36.6200	36.6200	-0.354%	-14.910%
2021-11-09	36.7500	36.7500	36.7500	36.7500	-0.163%	-15.211%
2021-11-08	36.8100	36.8100	36.8100	36.8100	+0.464%	-15.349%
2021-11-05	36.6400	36.6400	36.6400	36.6400	+0.191%	-14.956%
2021-11-04	36.5700	36.5700	36.5700	36.5700	0.000%	-14.794%
2021-11-03	36.5700	36.5700	36.5700	36.5700	+0.302%	-14.794%
2021-11-02	36.4600	36.4600	36.4600	36.4600	-0.219%	-14.536%
2021-11-01	36.5400	36.5400	36.5400	36.5400	-0.409%	-14.724%
2021-10-29	36.6900	36.6900	36.6900	36.6900	-0.272%	-15.072%
2021-10-28	36.7900	36.7900	36.7900	36.7900	+0.327%	-15.303%
2021-10-27	36.6700	36.6700	36.6700	36.6700	-0.945%	-15.026%
2021-10-26	37.0200	37.0200	37.0200	37.0200	-0.323%	-15.829%
2021-10-25	37.1400	37.1400	37.1400	37.1400	-0.081%	-16.101%
2021-10-22	37.1700	37.1700	37.1700	37.1700	+0.324%	-16.169%
2021-10-21	37.0500	37.0500	37.0500	37.0500	-0.376%	-15.897%
2021-10-20	37.1900	37.1900	37.1900	37.1900	+0.108%	-16.214%
2021-10-19	37.1500	37.1500	37.1500	37.1500	+1.199%	-16.124%
2021-10-18	36.7100	36.7100	36.7100	36.7100	-0.461%	-15.118%
2021-10-15	36.8800	36.8800	36.8800	36.8800	+0.628%	-15.510%
2021-10-14	36.6500	36.6500	36.6500	36.6500	+1.243%	-14.980%
2021-10-13	36.2000	36.2000	36.2000	36.2000	+0.864%	-13.923%
2021-10-12	35.8900	35.8900	35.8900	35.8900	-0.471%	-13.179%
2021-10-11	36.0600	36.0600	36.0600	36.0600	+0.250%	-13.588%
2021-10-08	35.9700	35.9700	35.9700	35.9700	+0.279%	-13.372%
2021-10-07	35.8700	35.8700	35.8700	35.8700	+1.270%	-13.131%
2021-10-06	35.4200	35.4200	35.4200	35.4200	-0.113%	-12.027%
2021-10-05	35.4600	35.4600	35.4600	35.4600	+0.653%	-12.126%
2021-10-04	35.2300	35.2300	35.2300	35.2300	-0.368%	-11.553%
2021-10-01	35.3600	35.3600	35.3600	35.3600	-0.141%	-11.878%
2021-09-30	35.4100	35.4100	35.4100	35.4100	+0.085%	-12.002%
2021-09-29	35.3800	35.3800	35.3800	35.3800	-0.394%	-11.928%
2021-09-28	35.5200	35.5200	35.5200	35.5200	-0.948%	-12.275%
2021-09-27	35.8600	35.8600	35.8600	35.8600	+0.364%	-13.107%
2021-09-24	35.7300	35.7300	35.7300	35.7300	-0.418%	-12.790%
2021-09-23	35.8800	35.8800	35.8800	35.8800	+0.985%	-13.155%
2021-09-22	35.5300	35.5300	35.5300	35.5300	+0.509%	-12.299%
2021-09-21	35.3500	35.3500	35.3500	35.3500	+0.085%	-11.853%
2021-09-20	35.3200	35.3200	35.3200	35.3200	-1.533%	-11.778%
2021-09-17	35.8700	35.8700	35.8700	35.8700	+0.364%	-13.131%
2021-09-16	35.7400	35.7400	35.7400	35.7400	-0.695%	-12.815%
2021-09-15	35.9900	35.9900	35.9900	35.9900	-0.909%	-13.420%
2021-09-14	36.3200	36.3200	36.3200	36.3200	-0.629%	-14.207%
2021-09-13	36.5500	36.5500	36.5500	36.5500	-0.382%	-14.747%
2021-09-10	36.6900	36.6900	36.6900	36.6900	+0.246%	-15.072%
2021-09-09	36.6000	36.6000	36.6000	36.6000	-0.678%	-14.863%
2021-09-08	36.8500	36.8500	36.8500	36.8500	-0.567%	-15.441%
2021-09-07	37.0600	37.0600	37.0600	37.0600	+0.379%	-15.920%
2021-09-03	36.9200	36.9200	36.9200	36.9200	+0.572%	-15.601%
2021-09-02	36.7100	36.7100	36.7100	36.7100	+0.027%	-15.118%
2021-09-01	36.7000	36.7000	36.7000	36.7000	+0.603%	-15.095%
2021-08-31	36.4800	36.4800	36.4800	36.4800	+0.718%	-14.583%
2021-08-30	36.2200	36.2200	36.2200	36.2200	+0.807%	-13.970%
2021-08-27	35.9300	35.9300	35.9300	35.9300	+0.111%	-13.276%
2021-08-26	35.8900	35.8900	35.8900	35.8900	-0.582%	-13.179%
2021-08-25	36.1000	36.1000	36.1000	36.1000	+0.725%	-13.684%
2021-08-24	35.8400	35.8400	35.8400	35.8400	+2.196%	-13.058%
2021-08-23	35.0700	35.0700	35.0700	35.0700	+0.834%	-11.149%
2021-08-20	34.7800	34.7800	34.7800	34.7800	-0.486%	-10.408%
2021-08-19	34.9500	34.9500	34.9500	34.9500	-1.187%	-10.844%
2021-08-18	35.3700	35.3700	35.3700	35.3700	+0.057%	-11.903%
2021-08-17	35.3500	35.3500	35.3500	35.3500	-1.202%	-11.853%
2021-08-16	35.7800	35.7800	35.7800	35.7800	-0.167%	-12.912%
2021-08-13	35.8400	35.8400	35.8400	35.8400	-0.583%	-13.058%
2021-08-12	36.0500	36.0500	36.0500	36.0500	-0.579%	-13.564%
2021-08-11	36.2600	36.2600	36.2600	36.2600	-0.220%	-14.065%
2021-08-10	36.3400	36.3400	36.3400	36.3400	+0.553%	-14.254%
2021-08-09	36.1400	36.1400	36.1400	36.1400	+0.250%	-13.780%
2021-08-06	36.0500	36.0500	36.0500	36.0500	-0.552%	-13.564%
2021-08-05	36.2500	36.2500	36.2500	36.2500	-0.439%	-14.041%
2021-08-04	36.4100	36.4100	36.4100	36.4100	+0.331%	-14.419%
2021-08-03	36.2900	36.2900	36.2900	36.2900	+0.526%	-14.136%
2021-08-02	36.1000	36.1000	36.1000	36.1000	+0.613%	-13.684%
2021-07-30	35.8800	35.8800	35.8800	35.8800	-1.075%	-13.155%
2021-07-29	36.2700	36.2700	36.2700	36.2700	+1.568%	-14.089%
2021-07-28	35.7100	35.7100	35.7100	35.7100	+0.733%	-12.742%
2021-07-27	35.4500	35.4500	35.4500	35.4500	-2.126%	-12.102%
2021-07-26	36.2200	36.2200	36.2200	36.2200	-2.319%	-13.970%
2021-07-23	37.0800	37.0800	37.0800	37.0800	-0.882%	-15.965%
2021-07-22	37.4100	37.4100	37.4100	37.4100	+0.890%	-16.707%
2021-07-21	37.0800	37.0800	37.0800	37.0800	+0.189%	-15.965%
2021-07-20	37.0100	37.0100	37.0100	37.0100	+0.543%	-15.807%
2021-07-19	36.8100	36.8100	36.8100	36.8100	-1.604%	-15.349%
2021-07-16	37.4100	37.4100	37.4100	37.4100	-0.505%	-16.707%
2021-07-15	37.6000	37.6000	37.6000	37.6000	-0.133%	-17.128%
2021-07-14	37.6500	37.6500	37.6500	37.6500	+0.106%	-17.238%
2021-07-13	37.6100	37.6100	37.6100	37.6100	+0.347%	-17.150%
2021-07-12	37.4800	37.4800	37.4800	37.4800	-0.978%	-16.862%
2021-07-06	37.8500	37.8500	37.8500	37.8500	-0.864%	-17.675%
2021-07-02	38.1800	38.1800	38.1800	38.1800	-0.728%	-18.387%
2021-07-01	38.4600	38.4600	38.4600	38.4600	-0.389%	-18.981%
2021-06-30	38.6100	38.6100	38.6100	38.6100	-0.233%	-19.296%
2021-06-29	38.7000	38.7000	38.7000	38.7000	+0.026%	-19.483%
2021-06-28	38.6900	38.6900	38.6900	38.6900	-0.258%	-19.462%
2021-06-25	38.7900	38.7900	38.7900	38.7900	+0.466%	-19.670%
2021-06-24	38.6100	38.6100	38.6100	38.6100	+0.547%	-19.296%
2021-06-23	38.4000	38.4000	38.4000	38.4000	+0.287%	-18.854%
2021-06-22	38.2900	38.2900	38.2900	38.2900	-0.674%	-18.621%
2021-06-21	38.5500	38.5500	38.5500	38.5500	+0.469%	-19.170%
2021-06-18	38.3700	38.3700	38.3700	38.3700	-0.878%	-18.791%
2021-06-17	38.7100	38.7100	38.7100	38.7100	+0.052%	-19.504%
2021-06-16	38.6900	38.6900	38.6900	38.6900	-0.719%	-19.462%
2021-06-15	38.9700	38.9700	38.9700	38.9700	-0.383%	-20.041%
2021-06-14	39.1200	39.1200	39.1200	39.1200	+0.077%	-20.348%
2021-06-11	39.0900	39.0900	39.0900	39.0900	-0.179%	-20.287%
2021-06-10	39.1600	39.1600	39.1600	39.1600	+0.772%	-20.429%
2021-06-09	38.8600	38.8600	38.8600	38.8600	-0.051%	-19.815%
2021-06-08	38.8800	38.8800	38.8800	38.8800	-0.359%	-19.856%
2021-06-07	39.0200	39.0200	39.0200	39.0200	-0.662%	-20.144%
2021-06-04	39.2800	39.2800	39.2800	39.2800	+0.486%	-20.672%
2021-06-03	39.0900	39.0900	39.0900	39.0900	-0.534%	-20.287%
2021-06-02	39.3000	39.3000	39.3000	39.3000	+0.102%	-20.712%
2021-06-01	39.2600	39.2600	39.2600	39.2600	+1.107%	-20.632%
2021-05-28	38.8300	38.8300	38.8300	38.8300	+0.077%	-19.753%
2021-05-27	38.8000	38.8000	38.8000	38.8000	+0.388%	-19.691%
2021-05-26	38.6500	38.6500	38.6500	38.6500	+1.818%	-19.379%
2021-05-24	37.9600	37.9600	37.9600	37.9600	0.000%	-17.914%
2021-05-21	37.9600	37.9600	37.9600	37.9600	-0.498%	-17.914%
2021-05-20	38.1500	38.1500	38.1500	38.1500	+0.766%	-18.322%
2021-05-19	37.8600	37.8600	37.8600	37.8600	-0.053%	-17.697%
2021-05-18	37.8800	37.8800	37.8800	37.8800	+0.745%	-17.740%
2021-05-17	37.6000	37.6000	37.6000	37.6000	+0.213%	-17.128%
2021-05-14	37.5200	37.5200	37.5200	37.5200	+1.023%	-16.951%
2021-05-13	37.1400	37.1400	37.1400	37.1400	-0.536%	-16.101%
2021-05-12	37.3400	37.3400	37.3400	37.3400	-1.295%	-16.551%
2021-05-11	37.8300	37.8300	37.8300	37.8300	-0.316%	-17.632%
2021-05-10	37.9500	37.9500	37.9500	37.9500	-0.940%	-17.892%
2021-05-07	38.3100	38.3100	38.3100	38.3100	-0.130%	-18.664%
2021-05-06	38.3600	38.3600	38.3600	38.3600	+0.131%	-18.770%
2021-05-05	38.3100	38.3100	38.3100	38.3100	-0.494%	-18.664%
2021-05-04	38.5000	38.5000	38.5000	38.5000	+0.104%	-19.065%
2021-05-03	38.4600	38.4600	38.4600	38.4600	-0.774%	-18.981%
2021-04-30	38.7600	38.7600	38.7600	38.7600	-1.324%	-19.608%
2021-04-29	39.2800	39.2800	39.2800	39.2800	+0.153%	-20.672%
2021-04-28	39.2200	39.2200	39.2200	39.2200	+0.281%	-20.551%
2021-04-27	39.1100	39.1100	39.1100	39.1100	+0.154%	-20.327%
2021-04-26	39.0500	39.0500	39.0500	39.0500	-0.077%	-20.205%
2021-04-23	39.0800	39.0800	39.0800	39.0800	+1.139%	-20.266%
2021-04-22	38.6400	38.6400	38.6400	38.6400	-0.232%	-19.358%
2021-04-21	38.7300	38.7300	38.7300	38.7300	-0.155%	-19.546%
2021-04-20	38.7900	38.7900	38.7900	38.7900	-0.487%	-19.670%
2021-04-19	38.9800	38.9800	38.9800	38.9800	-0.409%	-20.062%
2021-04-16	39.1400	39.1400	39.1400	39.1400	+0.154%	-20.388%
2021-04-15	39.0800	39.0800	39.0800	39.0800	+0.231%	-20.266%
2021-04-14	38.9900	38.9900	38.9900	38.9900	+0.619%	-20.082%
2021-04-13	38.7500	38.7500	38.7500	38.7500	-0.077%	-19.587%
2021-04-12	38.7800	38.7800	38.7800	38.7800	-0.590%	-19.649%
2021-04-09	39.0100	39.0100	39.0100	39.0100	-0.713%	-20.123%
2021-04-08	39.2900	39.2900	39.2900	39.2900	+0.306%	-20.692%
2021-04-07	39.1700	39.1700	39.1700	39.1700	-1.285%	-20.449%
2021-04-06	39.6800	39.6800	39.6800	39.6800	+0.303%	-21.472%
2021-04-05	39.5600	39.5600	39.5600	39.5600	+0.713%	-21.234%
2021-04-01	39.2800	39.2800	39.2800	39.2800	+1.133%	-20.672%
2021-03-31	38.8400	38.8400	38.8400	38.8400	-0.334%	-19.773%
2021-03-30	38.9700	38.9700	38.9700	38.9700	+0.231%	-20.041%
2021-03-29	38.8800	38.8800	38.8800	38.8800	-0.715%	-19.856%
2021-03-26	39.1600	39.1600	39.1600	39.1600	+1.900%	-20.429%
2021-03-25	38.4300	38.4300	38.4300	38.4300	+0.392%	-18.918%
2021-03-24	38.2800	38.2800	38.2800	38.2800	-1.442%	-18.600%
2021-03-23	38.8400	38.8400	38.8400	38.8400	-1.296%	-19.773%
2021-03-22	39.3500	39.3500	39.3500	39.3500	+0.255%	-20.813%
2021-03-19	39.2500	39.2500	39.2500	39.2500	-0.658%	-20.611%
2021-03-18	39.5100	39.5100	39.5100	39.5100	-0.353%	-21.134%
2021-03-17	39.6500	39.6500	39.6500	39.6500	+0.380%	-21.412%
2021-03-16	39.5000	39.5000	39.5000	39.5000	+0.458%	-21.114%
2021-03-15	39.3200	39.3200	39.3200	39.3200	-0.279%	-20.753%
2021-03-12	39.4300	39.4300	39.4300	39.4300	-1.302%	-20.974%
2021-03-11	39.9500	39.9500	39.9500	39.9500	+1.861%	-22.003%
2021-03-10	39.2200	39.2200	39.2200	39.2200	+0.333%	-20.551%
2021-03-09	39.0900	39.0900	39.0900	39.0900	+1.112%	-20.287%
2021-03-08	38.6600	38.6600	38.6600	38.6600	-2.864%	-19.400%
2021-03-05	39.8000	39.8000	39.8000	39.8000	+0.811%	-21.709%
2021-03-04	39.4800	39.4800	39.4800	39.4800	-2.156%	-21.074%
2021-03-03	40.3500	40.3500	40.3500	40.3500	+0.199%	-22.776%
2021-03-02	40.2700	40.2700	40.2700	40.2700	-1.202%	-22.622%
2021-03-01	40.7600	40.7600	40.7600	40.7600	+2.386%	-23.553%
2021-02-26	39.8100	39.8100	39.8100	39.8100	-1.167%	-21.728%
2021-02-25	40.2800	40.2800	40.2800	40.2800	-1.178%	-22.642%
2021-02-24	40.7600	40.7600	40.7600	40.7600	-0.391%	-23.553%
2021-02-23	40.9200	40.9200	40.9200	40.9200	+0.245%	-23.851%
2021-02-22	40.8200	40.8200	40.8200	40.8200	-2.415%	-23.665%
2021-02-19	41.8300	41.8300	41.8300	41.8300	+0.674%	-25.508%
2021-02-18	41.5500	41.5500	41.5500	41.5500	-1.353%	-25.006%
2021-02-17	42.1200	42.1200	42.1200	42.1200	+0.024%	-26.021%
2021-02-16	42.1100	42.1100	42.1100	42.1100	+1.129%	-26.003%
2021-02-12	41.6400	41.6400	41.6400	41.6400	+0.241%	-25.168%
2021-02-11	41.5400	41.5400	41.5400	41.5400	+0.459%	-24.988%
2021-02-10	41.3500	41.3500	41.3500	41.3500	+0.486%	-24.643%
2021-02-09	41.1500	41.1500	41.1500	41.1500	+0.538%	-24.277%
2021-02-08	40.9300	40.9300	40.9300	40.9300	+0.615%	-23.870%
2021-02-05	40.6800	40.6800	40.6800	40.6800	+0.519%	-23.402%
2021-02-04	40.4700	40.4700	40.4700	40.4700	+0.025%	-23.005%
2021-02-03	40.4600	40.4600	40.4600	40.4600	+0.149%	-22.986%
2021-02-02	40.4000	40.4000	40.4000	40.4000	+0.899%	-22.871%
2021-02-01	40.0400	40.0400	40.0400	40.0400	+2.143%	-22.178%
2021-01-29	39.2000	39.2000	39.2000	39.2000	-0.860%	-20.510%
2021-01-28	39.5400	39.5400	39.5400	39.5400	+0.025%	-21.194%
2021-01-27	39.5300	39.5300	39.5300	39.5300	-2.178%	-21.174%
2021-01-26	40.4100	40.4100	40.4100	40.4100	-1.463%	-22.890%
2021-01-25	41.0100	41.0100	41.0100	41.0100	+1.359%	-24.019%
2021-01-22	40.4600	40.4600	40.4600	40.4600	-0.809%	-22.986%
2021-01-21	40.7900	40.7900	40.7900	40.7900	+0.221%	-23.609%
2021-01-20	40.7000	40.7000	40.7000	40.7000	+1.725%	-23.440%
2021-01-19	40.0100	40.0100	40.0100	40.0100	+1.317%	-22.119%
2021-01-15	39.4900	39.4900	39.4900	39.4900	-1.300%	-21.094%
2021-01-14	40.0100	40.0100	40.0100	40.0100	+0.326%	-22.119%
2021-01-13	39.8800	39.8800	39.8800	39.8800	+0.605%	-21.866%
2021-01-12	39.6400	39.6400	39.6400	39.6400	-0.076%	-21.393%
2021-01-11	39.6700	39.6700	39.6700	39.6700	-0.050%	-21.452%
2021-01-08	39.6900	39.6900	39.6900	39.6900	+1.561%	-21.492%
2021-01-07	39.0800	39.0800	39.0800	39.0800	+0.051%	-20.266%
2021-01-06	39.0600	39.0600	39.0600	39.0600	-0.611%	-20.225%
2021-01-05	39.3000	39.3000	39.3000	39.3000	+2.853%	-20.712%
2021-01-04	38.2100	38.2100	38.2100	38.2100	+0.236%	-18.451%
2020-12-31	38.1200	38.1200	38.1200	38.1200	+0.237%	-18.258%
2020-12-30	38.0300	38.0300	38.0300	38.0300	+1.848%	-18.065%
2020-12-29	37.3400	37.3400	37.3400	37.3400	+0.539%	-16.551%
2020-12-28	37.1400	37.1400	37.1400	37.1400	-0.322%	-16.101%
2020-12-24	37.2600	37.2600	37.2600	37.2600	-0.294%	-16.371%
2020-12-23	37.3700	37.3700	37.3700	37.3700	+0.268%	-16.618%
2020-12-22	37.2700	37.2700	37.2700	37.2700	-0.427%	-16.394%
2020-12-21	37.4300	37.4300	37.4300	37.4300	-0.716%	-16.751%
2020-12-18	37.7000	37.7000	37.7000	37.7000	-0.396%	-17.347%
2020-12-17	37.8500	37.8500	37.8500	37.8500	+0.451%	-17.675%
2020-12-16	37.6800	37.6800	37.6800	37.6800	+0.830%	-17.304%
2020-12-15	37.3700	37.3700	37.3700	37.3700	-6.598%	-16.618%
2020-12-14	40.0100	40.0100	40.0100	40.0100	-0.374%	-22.119%
2020-12-11	40.1600	40.1600	40.1600	40.1600	+0.175%	-22.410%
2020-12-10	40.0900	40.0900	40.0900	40.0900	-0.025%	-22.275%
2020-12-09	40.1000	40.1000	40.1000	40.1000	-0.422%	-22.294%
2020-12-08	40.2700	40.2700	40.2700	40.2700	+0.199%	-22.622%
2020-12-07	40.1900	40.1900	40.1900	40.1900	+0.025%	-22.468%
2020-12-04	40.1800	40.1800	40.1800	40.1800	+1.031%	-22.449%
2020-12-03	39.7700	39.7700	39.7700	39.7700	+0.556%	-21.649%
2020-12-02	39.5500	39.5500	39.5500	39.5500	+0.025%	-21.214%
2020-12-01	39.5400	39.5400	39.5400	39.5400	+1.593%	-21.194%
2020-11-30	38.9200	38.9200	38.9200	38.9200	-2.162%	-19.938%
2020-11-27	39.7800	39.7800	39.7800	39.7800	+0.556%	-21.669%
2020-11-26	39.5600	39.5600	39.5600	39.5600	0.000%	-21.234%
2020-11-25	39.5600	39.5600	39.5600	39.5600	-1.739%	-21.234%
2020-11-24	40.2600	40.2600	40.2600	40.2600	+0.726%	-22.603%
2020-11-23	39.9700	39.9700	39.9700	39.9700	+0.377%	-22.042%
2020-11-20	39.8200	39.8200	39.8200	39.8200	+0.683%	-21.748%
2020-11-19	39.5500	39.5500	39.5500	39.5500	-0.025%	-21.214%
2020-11-18	39.5600	39.5600	39.5600	39.5600	+0.330%	-21.234%
2020-11-17	39.4300	39.4300	39.4300	39.4300	-0.329%	-20.974%
2020-11-16	39.5600	39.5600	39.5600	39.5600	+1.202%	-21.234%
2020-11-13	39.0900	39.0900	39.0900	39.0900	+1.348%	-20.287%
2020-11-12	38.5700	38.5700	38.5700	38.5700	-0.104%	-19.212%
2020-11-11	38.6100	38.6100	38.6100	38.6100	-0.129%	-19.296%
2020-11-10	38.6600	38.6600	38.6600	38.6600	-0.361%	-19.400%
2020-11-09	38.8000	38.8000	38.8000	38.8000	+1.147%	-19.691%
2020-11-06	38.3600	38.3600	38.3600	38.3600	+0.209%	-18.770%
2020-11-05	38.2800	38.2800	38.2800	38.2800	+2.463%	-18.600%
2020-11-04	37.3600	37.3600	37.3600	37.3600	+1.715%	-16.595%
2020-11-03	36.7300	36.7300	36.7300	36.7300	+0.630%	-15.165%
2020-11-02	36.5000	36.5000	36.5000	36.5000	+0.829%	-14.630%
2020-10-30	36.2000	36.2000	36.2000	36.2000	-1.362%	-13.923%
2020-10-29	36.7000	36.7000	36.7000	36.7000	+1.130%	-15.095%
2020-10-28	36.2900	36.2900	36.2900	36.2900	-1.279%	-14.136%
2020-10-27	36.7600	36.7600	36.7600	36.7600	+0.191%	-15.234%
2020-10-26	36.6900	36.6900	36.6900	36.6900	-0.998%	-15.072%
2020-10-23	37.0600	37.0600	37.0600	37.0600	-0.350%	-15.920%
2020-10-22	37.1900	37.1900	37.1900	37.1900	+0.297%	-16.214%
2020-10-21	37.0800	37.0800	37.0800	37.0800	+0.270%	-15.965%
2020-10-20	36.9800	36.9800	36.9800	36.9800	+1.287%	-15.738%
2020-10-19	36.5100	36.5100	36.5100	36.5100	-0.382%	-14.654%
2020-10-16	36.6500	36.6500	36.6500	36.6500	-0.136%	-14.980%
2020-10-15	36.7000	36.7000	36.7000	36.7000	-0.730%	-15.095%
2020-10-14	36.9700	36.9700	36.9700	36.9700	-0.189%	-15.715%
2020-10-13	37.0400	37.0400	37.0400	37.0400	-0.296%	-15.875%
2020-10-12	37.1500	37.1500	37.1500	37.1500	+1.171%	-16.124%
2020-10-09	36.7200	36.7200	36.7200	36.7200	+0.493%	-15.142%
2020-10-08	36.5400	36.5400	36.5400	36.5400	+0.440%	-14.724%
2020-10-07	36.3800	36.3800	36.3800	36.3800	+1.422%	-14.349%
2020-10-06	35.8700	35.8700	35.8700	35.8700	+0.280%	-13.131%
2020-10-05	35.7700	35.7700	35.7700	35.7700	+0.675%	-12.888%

.dark-mode .xMd4Kv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xMd4Kv{ color: #333333; background-color: white; border: 2px solid #333333; }ASIAXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS Amf NASDAQ

ASIAX
INVESCO EQV ASIA PACIFIC EQUITY FUND CLASS A
mf NASDAQ