Dark

ASISX
INVESCO EQV ASIA PACIFIC EQUITY FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

31.18USD+0.939%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.1800	31.1800	31.1800	31.1800	+0.939%	0.000%
2022-03-25	30.8900	30.8900	30.8900	30.8900	-1.152%	+0.939%
2022-03-24	31.2500	31.2500	31.2500	31.2500	+0.418%	-0.224%
2022-03-23	31.1200	31.1200	31.1200	31.1200	-1.018%	+0.193%
2022-03-22	31.4400	31.4400	31.4400	31.4400	+1.256%	-0.827%
2022-03-21	31.0500	31.0500	31.0500	31.0500	-1.209%	+0.419%
2022-03-18	31.4300	31.4300	31.4300	31.4300	+0.576%	-0.795%
2022-03-17	31.2500	31.2500	31.2500	31.2500	+1.825%	-0.224%
2022-03-16	30.6900	30.6900	30.6900	30.6900	+4.780%	+1.597%
2022-03-15	29.2900	29.2900	29.2900	29.2900	+0.205%	+6.453%
2022-03-14	29.2300	29.2300	29.2300	29.2300	-2.077%	+6.671%
2022-03-11	29.8500	29.8500	29.8500	29.8500	-2.163%	+4.456%
2022-03-10	30.5100	30.5100	30.5100	30.5100	-0.489%	+2.196%
2022-03-09	30.6600	30.6600	30.6600	30.6600	+1.894%	+1.696%
2022-03-08	30.0900	30.0900	30.0900	30.0900	-0.955%	+3.622%
2022-03-07	30.3800	30.3800	30.3800	30.3800	-3.556%	+2.633%
2022-03-04	31.5000	31.5000	31.5000	31.5000	-1.378%	-1.016%
2022-03-03	31.9400	31.9400	31.9400	31.9400	-0.777%	-2.379%
2022-03-02	32.1900	32.1900	32.1900	32.1900	-0.093%	-3.138%
2022-03-01	32.2200	32.2200	32.2200	32.2200	-0.309%	-3.228%
2022-02-28	32.3200	32.3200	32.3200	32.3200	-0.646%	-3.527%
2022-02-25	32.5300	32.5300	32.5300	32.5300	+0.432%	-4.150%
2022-02-24	32.3900	32.3900	32.3900	32.3900	-0.736%	-3.736%
2022-02-23	32.6300	32.6300	32.6300	32.6300	-0.760%	-4.444%
2022-02-22	32.8800	32.8800	32.8800	32.8800	-1.350%	-5.170%
2022-02-18	33.3300	33.3300	33.3300	33.3300	-0.359%	-6.451%
2022-02-17	33.4500	33.4500	33.4500	33.4500	-0.683%	-6.786%
2022-02-16	33.6800	33.6800	33.6800	33.6800	+0.537%	-7.423%
2022-02-15	33.5000	33.5000	33.5000	33.5000	+1.331%	-6.925%
2022-02-14	33.0600	33.0600	33.0600	33.0600	-0.241%	-5.687%
2022-02-11	33.1400	33.1400	33.1400	33.1400	-1.222%	-5.914%
2022-02-10	33.5500	33.5500	33.5500	33.5500	-0.534%	-7.064%
2022-02-09	33.7300	33.7300	33.7300	33.7300	+1.842%	-7.560%
2022-02-08	33.1200	33.1200	33.1200	33.1200	+0.151%	-5.857%
2022-02-07	33.0700	33.0700	33.0700	33.0700	-0.571%	-5.715%
2022-02-04	33.2600	33.2600	33.2600	33.2600	+1.094%	-6.254%
2022-02-03	32.9000	32.9000	32.9000	32.9000	-0.784%	-5.228%
2022-02-02	33.1600	33.1600	33.1600	33.1600	+0.454%	-5.971%
2022-02-01	33.0100	33.0100	33.0100	33.0100	+0.213%	-5.544%
2022-01-31	32.9400	32.9400	32.9400	32.9400	+1.510%	-5.343%
2022-01-28	32.4500	32.4500	32.4500	32.4500	+0.651%	-3.914%
2022-01-27	32.2400	32.2400	32.2400	32.2400	-1.044%	-3.288%
2022-01-26	32.5800	32.5800	32.5800	32.5800	-0.367%	-4.297%
2022-01-25	32.7000	32.7000	32.7000	32.7000	-0.789%	-4.648%
2022-01-24	32.9600	32.9600	32.9600	32.9600	-0.393%	-5.400%
2022-01-21	33.0900	33.0900	33.0900	33.0900	-0.091%	-5.772%
2022-01-20	33.1200	33.1200	33.1200	33.1200	+0.455%	-5.857%
2022-01-19	32.9700	32.9700	32.9700	32.9700	-0.333%	-5.429%
2022-01-18	33.0800	33.0800	33.0800	33.0800	-1.047%	-5.744%
2022-01-14	33.4300	33.4300	33.4300	33.4300	+0.300%	-6.730%
2022-01-13	33.3300	33.3300	33.3300	33.3300	-1.157%	-6.451%
2022-01-12	33.7200	33.7200	33.7200	33.7200	+0.657%	-7.533%
2022-01-11	33.5000	33.5000	33.5000	33.5000	+0.964%	-6.925%
2022-01-10	33.1800	33.1800	33.1800	33.1800	+0.790%	-6.028%
2022-01-07	32.9200	32.9200	32.9200	32.9200	+0.488%	-5.286%
2022-01-06	32.7600	32.7600	32.7600	32.7600	-0.031%	-4.823%
2022-01-05	32.7700	32.7700	32.7700	32.7700	-1.562%	-4.852%
2022-01-04	33.2900	33.2900	33.2900	33.2900	0.000%	-6.338%
2022-01-03	33.2900	33.2900	33.2900	33.2900	+0.181%	-6.338%
2021-12-31	33.2300	33.2300	33.2300	33.2300	+0.121%	-6.169%
2021-12-30	33.1900	33.1900	33.1900	33.1900	+0.181%	-6.056%
2021-12-29	33.1300	33.1300	33.1300	33.1300	-0.481%	-5.886%
2021-12-28	33.2900	33.2900	33.2900	33.2900	-0.329%	-6.338%
2021-12-27	33.4000	33.4000	33.4000	33.4000	+0.421%	-6.647%
2021-12-23	33.2600	33.2600	33.2600	33.2600	+0.453%	-6.254%
2021-12-22	33.1100	33.1100	33.1100	33.1100	+0.212%	-5.829%
2021-12-21	33.0400	33.0400	33.0400	33.0400	+1.133%	-5.630%
2021-12-20	32.6700	32.6700	32.6700	32.6700	-0.940%	-4.561%
2021-12-17	32.9800	32.9800	32.9800	32.9800	-0.543%	-5.458%
2021-12-16	33.1600	33.1600	33.1600	33.1600	-8.093%	-5.971%
2021-12-15	36.0800	36.0800	36.0800	36.0800	-0.028%	-13.581%
2021-12-14	36.0900	36.0900	36.0900	36.0900	-0.331%	-13.605%
2021-12-13	36.2100	36.2100	36.2100	36.2100	-0.984%	-13.891%
2021-12-10	36.5700	36.5700	36.5700	36.5700	+0.082%	-14.739%
2021-12-09	36.5400	36.5400	36.5400	36.5400	+0.550%	-14.669%
2021-12-08	36.3400	36.3400	36.3400	36.3400	+0.193%	-14.199%
2021-12-07	36.2700	36.2700	36.2700	36.2700	+1.911%	-14.034%
2021-12-06	35.5900	35.5900	35.5900	35.5900	0.000%	-12.391%
2021-12-03	35.5900	35.5900	35.5900	35.5900	-0.919%	-12.391%
2021-12-02	35.9200	35.9200	35.9200	35.9200	+1.240%	-13.196%
2021-12-01	35.4800	35.4800	35.4800	35.4800	-0.113%	-12.120%
2021-11-30	35.5200	35.5200	35.5200	35.5200	-1.525%	-12.218%
2021-11-29	36.0700	36.0700	36.0700	36.0700	+0.446%	-13.557%
2021-11-26	35.9100	35.9100	35.9100	35.9100	-2.736%	-13.172%
2021-11-24	36.9200	36.9200	36.9200	36.9200	+0.108%	-15.547%
2021-11-23	36.8800	36.8800	36.8800	36.8800	-0.108%	-15.456%
2021-11-22	36.9200	36.9200	36.9200	36.9200	-0.270%	-15.547%
2021-11-19	37.0200	37.0200	37.0200	37.0200	0.000%	-15.775%
2021-11-18	37.0200	37.0200	37.0200	37.0200	-0.564%	-15.775%
2021-11-17	37.2300	37.2300	37.2300	37.2300	-0.375%	-16.250%
2021-11-16	37.3700	37.3700	37.3700	37.3700	+0.673%	-16.564%
2021-11-15	37.1200	37.1200	37.1200	37.1200	+0.081%	-16.002%
2021-11-12	37.0900	37.0900	37.0900	37.0900	+0.433%	-15.934%
2021-11-11	36.9300	36.9300	36.9300	36.9300	+0.462%	-15.570%
2021-11-10	36.7600	36.7600	36.7600	36.7600	-0.352%	-15.180%
2021-11-09	36.8900	36.8900	36.8900	36.8900	-0.162%	-15.478%
2021-11-08	36.9500	36.9500	36.9500	36.9500	+0.462%	-15.616%
2021-11-05	36.7800	36.7800	36.7800	36.7800	+0.218%	-15.226%
2021-11-04	36.7000	36.7000	36.7000	36.7000	0.000%	-15.041%
2021-11-03	36.7000	36.7000	36.7000	36.7000	+0.273%	-15.041%
2021-11-02	36.6000	36.6000	36.6000	36.6000	-0.218%	-14.809%
2021-11-01	36.6800	36.6800	36.6800	36.6800	-0.407%	-14.995%
2021-10-29	36.8300	36.8300	36.8300	36.8300	-0.271%	-15.341%
2021-10-28	36.9300	36.9300	36.9300	36.9300	+0.353%	-15.570%
2021-10-27	36.8000	36.8000	36.8000	36.8000	-0.969%	-15.272%
2021-10-26	37.1600	37.1600	37.1600	37.1600	-0.295%	-16.093%
2021-10-25	37.2700	37.2700	37.2700	37.2700	-0.080%	-16.340%
2021-10-22	37.3000	37.3000	37.3000	37.3000	+0.323%	-16.408%
2021-10-21	37.1800	37.1800	37.1800	37.1800	-0.375%	-16.138%
2021-10-20	37.3200	37.3200	37.3200	37.3200	+0.107%	-16.452%
2021-10-19	37.2800	37.2800	37.2800	37.2800	+1.194%	-16.363%
2021-10-18	36.8400	36.8400	36.8400	36.8400	-0.459%	-15.364%
2021-10-15	37.0100	37.0100	37.0100	37.0100	+0.625%	-15.752%
2021-10-14	36.7800	36.7800	36.7800	36.7800	+1.239%	-15.226%
2021-10-13	36.3300	36.3300	36.3300	36.3300	+0.889%	-14.176%
2021-10-12	36.0100	36.0100	36.0100	36.0100	-0.497%	-13.413%
2021-10-11	36.1900	36.1900	36.1900	36.1900	+0.249%	-13.844%
2021-10-08	36.1000	36.1000	36.1000	36.1000	+0.306%	-13.629%
2021-10-07	35.9900	35.9900	35.9900	35.9900	+1.266%	-13.365%
2021-10-06	35.5400	35.5400	35.5400	35.5400	-0.112%	-12.268%
2021-10-05	35.5800	35.5800	35.5800	35.5800	+0.651%	-12.366%
2021-10-04	35.3500	35.3500	35.3500	35.3500	-0.366%	-11.796%
2021-10-01	35.4800	35.4800	35.4800	35.4800	-0.141%	-12.120%
2021-09-30	35.5300	35.5300	35.5300	35.5300	+0.085%	-12.243%
2021-09-29	35.5000	35.5000	35.5000	35.5000	-0.393%	-12.169%
2021-09-28	35.6400	35.6400	35.6400	35.6400	-0.945%	-12.514%
2021-09-27	35.9800	35.9800	35.9800	35.9800	+0.363%	-13.341%
2021-09-24	35.8500	35.8500	35.8500	35.8500	-0.417%	-13.026%
2021-09-23	36.0000	36.0000	36.0000	36.0000	+0.982%	-13.389%
2021-09-22	35.6500	35.6500	35.6500	35.6500	+0.536%	-12.539%
2021-09-21	35.4600	35.4600	35.4600	35.4600	+0.085%	-12.070%
2021-09-20	35.4300	35.4300	35.4300	35.4300	-1.529%	-11.995%
2021-09-17	35.9800	35.9800	35.9800	35.9800	+0.335%	-13.341%
2021-09-16	35.8600	35.8600	35.8600	35.8600	-0.692%	-13.051%
2021-09-15	36.1100	36.1100	36.1100	36.1100	-0.878%	-13.653%
2021-09-14	36.4300	36.4300	36.4300	36.4300	-0.654%	-14.411%
2021-09-13	36.6700	36.6700	36.6700	36.6700	-0.380%	-14.971%
2021-09-10	36.8100	36.8100	36.8100	36.8100	+0.245%	-15.295%
2021-09-09	36.7200	36.7200	36.7200	36.7200	-0.676%	-15.087%
2021-09-08	36.9700	36.9700	36.9700	36.9700	-0.565%	-15.661%
2021-09-07	37.1800	37.1800	37.1800	37.1800	+0.405%	-16.138%
2021-09-03	37.0300	37.0300	37.0300	37.0300	+0.570%	-15.798%
2021-09-02	36.8200	36.8200	36.8200	36.8200	+0.027%	-15.318%
2021-09-01	36.8100	36.8100	36.8100	36.8100	+0.601%	-15.295%
2021-08-31	36.5900	36.5900	36.5900	36.5900	+0.716%	-14.785%
2021-08-30	36.3300	36.3300	36.3300	36.3300	+0.805%	-14.176%
2021-08-27	36.0400	36.0400	36.0400	36.0400	+0.111%	-13.485%
2021-08-26	36.0000	36.0000	36.0000	36.0000	-0.552%	-13.389%
2021-08-25	36.2000	36.2000	36.2000	36.2000	+0.723%	-13.867%
2021-08-24	35.9400	35.9400	35.9400	35.9400	+2.160%	-13.244%
2021-08-23	35.1800	35.1800	35.1800	35.1800	+0.860%	-11.370%
2021-08-20	34.8800	34.8800	34.8800	34.8800	-0.513%	-10.608%
2021-08-19	35.0600	35.0600	35.0600	35.0600	-1.156%	-11.067%
2021-08-18	35.4700	35.4700	35.4700	35.4700	+0.056%	-12.095%
2021-08-17	35.4500	35.4500	35.4500	35.4500	-1.198%	-12.045%
2021-08-16	35.8800	35.8800	35.8800	35.8800	-0.195%	-13.099%
2021-08-13	35.9500	35.9500	35.9500	35.9500	-0.553%	-13.268%
2021-08-12	36.1500	36.1500	36.1500	36.1500	-0.605%	-13.748%
2021-08-11	36.3700	36.3700	36.3700	36.3700	-0.192%	-14.270%
2021-08-10	36.4400	36.4400	36.4400	36.4400	+0.552%	-14.435%
2021-08-09	36.2400	36.2400	36.2400	36.2400	+0.249%	-13.962%
2021-08-06	36.1500	36.1500	36.1500	36.1500	-0.550%	-13.748%
2021-08-05	36.3500	36.3500	36.3500	36.3500	-0.438%	-14.223%
2021-08-04	36.5100	36.5100	36.5100	36.5100	+0.330%	-14.599%
2021-08-03	36.3900	36.3900	36.3900	36.3900	+0.525%	-14.317%
2021-08-02	36.2000	36.2000	36.2000	36.2000	+0.611%	-13.867%
2021-07-30	35.9800	35.9800	35.9800	35.9800	-1.045%	-13.341%
2021-07-29	36.3600	36.3600	36.3600	36.3600	+1.536%	-14.246%
2021-07-28	35.8100	35.8100	35.8100	35.8100	+0.760%	-12.929%
2021-07-27	35.5400	35.5400	35.5400	35.5400	-2.148%	-12.268%
2021-07-26	36.3200	36.3200	36.3200	36.3200	-2.313%	-14.152%
2021-07-23	37.1800	37.1800	37.1800	37.1800	-0.880%	-16.138%
2021-07-22	37.5100	37.5100	37.5100	37.5100	+0.888%	-16.875%
2021-07-21	37.1800	37.1800	37.1800	37.1800	+0.189%	-16.138%
2021-07-20	37.1100	37.1100	37.1100	37.1100	+0.569%	-15.980%
2021-07-19	36.9000	36.9000	36.9000	36.9000	-1.626%	-15.501%
2021-07-16	37.5100	37.5100	37.5100	37.5100	-0.478%	-16.875%
2021-07-15	37.6900	37.6900	37.6900	37.6900	-0.159%	-17.272%
2021-07-14	37.7500	37.7500	37.7500	37.7500	+0.106%	-17.404%
2021-07-13	37.7100	37.7100	37.7100	37.7100	+0.346%	-17.316%
2021-07-12	37.5800	37.5800	37.5800	37.5800	-0.975%	-17.030%
2021-07-06	37.9500	37.9500	37.9500	37.9500	-0.862%	-17.839%
2021-07-02	38.2800	38.2800	38.2800	38.2800	-0.700%	-18.548%
2021-07-01	38.5500	38.5500	38.5500	38.5500	-0.413%	-19.118%
2021-06-30	38.7100	38.7100	38.7100	38.7100	-0.206%	-19.452%
2021-06-29	38.7900	38.7900	38.7900	38.7900	+0.026%	-19.618%
2021-06-28	38.7800	38.7800	38.7800	38.7800	-0.257%	-19.598%
2021-06-25	38.8800	38.8800	38.8800	38.8800	+0.465%	-19.805%
2021-06-24	38.7000	38.7000	38.7000	38.7000	+0.546%	-19.432%
2021-06-23	38.4900	38.4900	38.4900	38.4900	+0.287%	-18.992%
2021-06-22	38.3800	38.3800	38.3800	38.3800	-0.673%	-18.760%
2021-06-21	38.6400	38.6400	38.6400	38.6400	+0.468%	-19.306%
2021-06-18	38.4600	38.4600	38.4600	38.4600	-0.851%	-18.929%
2021-06-17	38.7900	38.7900	38.7900	38.7900	+0.026%	-19.618%
2021-06-16	38.7800	38.7800	38.7800	38.7800	-0.717%	-19.598%
2021-06-15	39.0600	39.0600	39.0600	39.0600	-0.383%	-20.174%
2021-06-14	39.2100	39.2100	39.2100	39.2100	+0.077%	-20.479%
2021-06-11	39.1800	39.1800	39.1800	39.1800	-0.153%	-20.419%
2021-06-10	39.2400	39.2400	39.2400	39.2400	+0.770%	-20.540%
2021-06-09	38.9400	38.9400	38.9400	38.9400	-0.051%	-19.928%
2021-06-08	38.9600	38.9600	38.9600	38.9600	-0.358%	-19.969%
2021-06-07	39.1000	39.1000	39.1000	39.1000	-0.661%	-20.256%
2021-06-04	39.3600	39.3600	39.3600	39.3600	+0.485%	-20.783%
2021-06-03	39.1700	39.1700	39.1700	39.1700	-0.533%	-20.398%
2021-06-02	39.3800	39.3800	39.3800	39.3800	+0.102%	-20.823%
2021-06-01	39.3400	39.3400	39.3400	39.3400	+1.105%	-20.742%
2021-05-28	38.9100	38.9100	38.9100	38.9100	+0.077%	-19.866%
2021-05-27	38.8800	38.8800	38.8800	38.8800	+0.387%	-19.805%
2021-05-26	38.7300	38.7300	38.7300	38.7300	+1.814%	-19.494%
2021-05-24	38.0400	38.0400	38.0400	38.0400	+0.026%	-18.034%
2021-05-21	38.0300	38.0300	38.0300	38.0300	-0.497%	-18.012%
2021-05-20	38.2200	38.2200	38.2200	38.2200	+0.738%	-18.420%
2021-05-19	37.9400	37.9400	37.9400	37.9400	-0.026%	-17.818%
2021-05-18	37.9500	37.9500	37.9500	37.9500	+0.743%	-17.839%
2021-05-17	37.6700	37.6700	37.6700	37.6700	+0.239%	-17.229%
2021-05-14	37.5800	37.5800	37.5800	37.5800	+1.022%	-17.030%
2021-05-13	37.2000	37.2000	37.2000	37.2000	-0.561%	-16.183%
2021-05-12	37.4100	37.4100	37.4100	37.4100	-1.293%	-16.653%
2021-05-11	37.9000	37.9000	37.9000	37.9000	-0.316%	-17.731%
2021-05-10	38.0200	38.0200	38.0200	38.0200	-0.938%	-17.991%
2021-05-07	38.3800	38.3800	38.3800	38.3800	-0.130%	-18.760%
2021-05-06	38.4300	38.4300	38.4300	38.4300	+0.130%	-18.865%
2021-05-05	38.3800	38.3800	38.3800	38.3800	-0.467%	-18.760%
2021-05-04	38.5600	38.5600	38.5600	38.5600	+0.078%	-19.139%
2021-05-03	38.5300	38.5300	38.5300	38.5300	-0.773%	-19.076%
2021-04-30	38.8300	38.8300	38.8300	38.8300	-1.296%	-19.701%
2021-04-29	39.3400	39.3400	39.3400	39.3400	+0.153%	-20.742%
2021-04-28	39.2800	39.2800	39.2800	39.2800	+0.281%	-20.621%
2021-04-27	39.1700	39.1700	39.1700	39.1700	+0.153%	-20.398%
2021-04-26	39.1100	39.1100	39.1100	39.1100	-0.077%	-20.276%
2021-04-23	39.1400	39.1400	39.1400	39.1400	+1.137%	-20.337%
2021-04-22	38.7000	38.7000	38.7000	38.7000	-0.232%	-19.432%
2021-04-21	38.7900	38.7900	38.7900	38.7900	-0.154%	-19.618%
2021-04-20	38.8500	38.8500	38.8500	38.8500	-0.487%	-19.743%
2021-04-19	39.0400	39.0400	39.0400	39.0400	-0.408%	-20.133%
2021-04-16	39.2000	39.2000	39.2000	39.2000	+0.153%	-20.459%
2021-04-15	39.1400	39.1400	39.1400	39.1400	+0.230%	-20.337%
2021-04-14	39.0500	39.0500	39.0500	39.0500	+0.618%	-20.154%
2021-04-13	38.8100	38.8100	38.8100	38.8100	-0.077%	-19.660%
2021-04-12	38.8400	38.8400	38.8400	38.8400	-0.563%	-19.722%
2021-04-09	39.0600	39.0600	39.0600	39.0600	-0.712%	-20.174%
2021-04-08	39.3400	39.3400	39.3400	39.3400	+0.280%	-20.742%
2021-04-07	39.2300	39.2300	39.2300	39.2300	-1.283%	-20.520%
2021-04-06	39.7400	39.7400	39.7400	39.7400	+0.328%	-21.540%
2021-04-05	39.6100	39.6100	39.6100	39.6100	+0.712%	-21.283%
2021-04-01	39.3300	39.3300	39.3300	39.3300	+1.131%	-20.722%
2021-03-31	38.8900	38.8900	38.8900	38.8900	-0.359%	-19.825%
2021-03-30	39.0300	39.0300	39.0300	39.0300	+0.231%	-20.113%
2021-03-29	38.9400	38.9400	38.9400	38.9400	-0.714%	-19.928%
2021-03-26	39.2200	39.2200	39.2200	39.2200	+1.923%	-20.500%
2021-03-25	38.4800	38.4800	38.4800	38.4800	+0.391%	-18.971%
2021-03-24	38.3300	38.3300	38.3300	38.3300	-1.440%	-18.654%
2021-03-23	38.8900	38.8900	38.8900	38.8900	-1.294%	-19.825%
2021-03-22	39.4000	39.4000	39.4000	39.4000	+0.254%	-20.863%
2021-03-19	39.3000	39.3000	39.3000	39.3000	-0.657%	-20.662%
2021-03-18	39.5600	39.5600	39.5600	39.5600	-0.353%	-21.183%
2021-03-17	39.7000	39.7000	39.7000	39.7000	+0.379%	-21.461%
2021-03-16	39.5500	39.5500	39.5500	39.5500	+0.457%	-21.163%
2021-03-15	39.3700	39.3700	39.3700	39.3700	-0.253%	-20.803%
2021-03-12	39.4700	39.4700	39.4700	39.4700	-1.300%	-21.003%
2021-03-11	39.9900	39.9900	39.9900	39.9900	+1.859%	-22.031%
2021-03-10	39.2600	39.2600	39.2600	39.2600	+0.332%	-20.581%
2021-03-09	39.1300	39.1300	39.1300	39.1300	+1.111%	-20.317%
2021-03-08	38.7000	38.7000	38.7000	38.7000	-2.886%	-19.432%
2021-03-05	39.8500	39.8500	39.8500	39.8500	+0.835%	-21.757%
2021-03-04	39.5200	39.5200	39.5200	39.5200	-2.154%	-21.103%
2021-03-03	40.3900	40.3900	40.3900	40.3900	+0.174%	-22.803%
2021-03-02	40.3200	40.3200	40.3200	40.3200	-1.176%	-22.669%
2021-03-01	40.8000	40.8000	40.8000	40.8000	+2.384%	-23.578%
2021-02-26	39.8500	39.8500	39.8500	39.8500	-1.166%	-21.757%
2021-02-25	40.3200	40.3200	40.3200	40.3200	-1.176%	-22.669%
2021-02-24	40.8000	40.8000	40.8000	40.8000	-0.391%	-23.578%
2021-02-23	40.9600	40.9600	40.9600	40.9600	+0.245%	-23.877%
2021-02-22	40.8600	40.8600	40.8600	40.8600	-2.412%	-23.691%
2021-02-19	41.8700	41.8700	41.8700	41.8700	+0.673%	-25.531%
2021-02-18	41.5900	41.5900	41.5900	41.5900	-1.329%	-25.030%
2021-02-17	42.1500	42.1500	42.1500	42.1500	0.000%	-26.026%
2021-02-16	42.1500	42.1500	42.1500	42.1500	+1.128%	-26.026%
2021-02-12	41.6800	41.6800	41.6800	41.6800	+0.241%	-25.192%
2021-02-11	41.5800	41.5800	41.5800	41.5800	+0.483%	-25.012%
2021-02-10	41.3800	41.3800	41.3800	41.3800	+0.486%	-24.650%
2021-02-09	41.1800	41.1800	41.1800	41.1800	+0.537%	-24.284%
2021-02-08	40.9600	40.9600	40.9600	40.9600	+0.614%	-23.877%
2021-02-05	40.7100	40.7100	40.7100	40.7100	+0.519%	-23.409%
2021-02-04	40.5000	40.5000	40.5000	40.5000	+0.025%	-23.012%
2021-02-03	40.4900	40.4900	40.4900	40.4900	+0.148%	-22.993%
2021-02-02	40.4300	40.4300	40.4300	40.4300	+0.898%	-22.879%
2021-02-01	40.0700	40.0700	40.0700	40.0700	+2.141%	-22.186%
2021-01-29	39.2300	39.2300	39.2300	39.2300	-0.834%	-20.520%
2021-01-28	39.5600	39.5600	39.5600	39.5600	0.000%	-21.183%
2021-01-27	39.5600	39.5600	39.5600	39.5600	-2.152%	-21.183%
2021-01-26	40.4300	40.4300	40.4300	40.4300	-1.462%	-22.879%
2021-01-25	41.0300	41.0300	41.0300	41.0300	+1.359%	-24.007%
2021-01-22	40.4800	40.4800	40.4800	40.4800	-0.833%	-22.974%
2021-01-21	40.8200	40.8200	40.8200	40.8200	+0.246%	-23.616%
2021-01-20	40.7200	40.7200	40.7200	40.7200	+1.724%	-23.428%
2021-01-19	40.0300	40.0300	40.0300	40.0300	+1.290%	-22.108%
2021-01-15	39.5200	39.5200	39.5200	39.5200	-1.274%	-21.103%
2021-01-14	40.0300	40.0300	40.0300	40.0300	+0.326%	-22.108%
2021-01-13	39.9000	39.9000	39.9000	39.9000	+0.605%	-21.855%
2021-01-12	39.6600	39.6600	39.6600	39.6600	-0.076%	-21.382%
2021-01-11	39.6900	39.6900	39.6900	39.6900	-0.050%	-21.441%
2021-01-08	39.7100	39.7100	39.7100	39.7100	+1.560%	-21.481%
2021-01-07	39.1000	39.1000	39.1000	39.1000	+0.051%	-20.256%
2021-01-06	39.0800	39.0800	39.0800	39.0800	-0.585%	-20.215%
2021-01-05	39.3100	39.3100	39.3100	39.3100	+2.852%	-20.682%
2021-01-04	38.2200	38.2200	38.2200	38.2200	+0.210%	-18.420%
2020-12-31	38.1400	38.1400	38.1400	38.1400	+0.263%	-18.249%
2020-12-30	38.0400	38.0400	38.0400	38.0400	+1.847%	-18.034%
2020-12-29	37.3500	37.3500	37.3500	37.3500	+0.538%	-16.519%
2020-12-28	37.1500	37.1500	37.1500	37.1500	-0.322%	-16.070%
2020-12-24	37.2700	37.2700	37.2700	37.2700	-0.294%	-16.340%
2020-12-23	37.3800	37.3800	37.3800	37.3800	+0.268%	-16.586%
2020-12-22	37.2800	37.2800	37.2800	37.2800	-0.427%	-16.363%
2020-12-21	37.4400	37.4400	37.4400	37.4400	-0.716%	-16.720%
2020-12-18	37.7100	37.7100	37.7100	37.7100	-0.396%	-17.316%
2020-12-17	37.8600	37.8600	37.8600	37.8600	+0.451%	-17.644%
2020-12-16	37.6900	37.6900	37.6900	37.6900	+0.829%	-17.272%
2020-12-15	37.3800	37.3800	37.3800	37.3800	-6.945%	-16.586%
2020-12-14	40.1700	40.1700	40.1700	40.1700	-0.372%	-22.380%
2020-12-11	40.3200	40.3200	40.3200	40.3200	+0.174%	-22.669%
2020-12-10	40.2500	40.2500	40.2500	40.2500	-0.025%	-22.534%
2020-12-09	40.2600	40.2600	40.2600	40.2600	-0.420%	-22.553%
2020-12-08	40.4300	40.4300	40.4300	40.4300	+0.198%	-22.879%
2020-12-07	40.3500	40.3500	40.3500	40.3500	+0.025%	-22.726%
2020-12-04	40.3400	40.3400	40.3400	40.3400	+1.027%	-22.707%
2020-12-03	39.9300	39.9300	39.9300	39.9300	+0.579%	-21.913%
2020-12-02	39.7000	39.7000	39.7000	39.7000	+0.025%	-21.461%
2020-12-01	39.6900	39.6900	39.6900	39.6900	+1.587%	-21.441%
2020-11-30	39.0700	39.0700	39.0700	39.0700	-2.154%	-20.195%
2020-11-27	39.9300	39.9300	39.9300	39.9300	+0.554%	-21.913%
2020-11-26	39.7100	39.7100	39.7100	39.7100	0.000%	-21.481%
2020-11-25	39.7100	39.7100	39.7100	39.7100	-1.757%	-21.481%
2020-11-24	40.4200	40.4200	40.4200	40.4200	+0.748%	-22.860%
2020-11-23	40.1200	40.1200	40.1200	40.1200	+0.375%	-22.283%
2020-11-20	39.9700	39.9700	39.9700	39.9700	+0.705%	-21.991%
2020-11-19	39.6900	39.6900	39.6900	39.6900	-0.050%	-21.441%
2020-11-18	39.7100	39.7100	39.7100	39.7100	+0.354%	-21.481%
2020-11-17	39.5700	39.5700	39.5700	39.5700	-0.353%	-21.203%
2020-11-16	39.7100	39.7100	39.7100	39.7100	+1.224%	-21.481%
2020-11-13	39.2300	39.2300	39.2300	39.2300	+1.343%	-20.520%
2020-11-12	38.7100	38.7100	38.7100	38.7100	-0.103%	-19.452%
2020-11-11	38.7500	38.7500	38.7500	38.7500	-0.129%	-19.535%
2020-11-10	38.8000	38.8000	38.8000	38.8000	-0.360%	-19.639%
2020-11-09	38.9400	38.9400	38.9400	38.9400	+1.169%	-19.928%
2020-11-06	38.4900	38.4900	38.4900	38.4900	+0.182%	-18.992%
2020-11-05	38.4200	38.4200	38.4200	38.4200	+2.481%	-18.844%
2020-11-04	37.4900	37.4900	37.4900	37.4900	+1.709%	-16.831%
2020-11-03	36.8600	36.8600	36.8600	36.8600	+0.628%	-15.410%
2020-11-02	36.6300	36.6300	36.6300	36.6300	+0.854%	-14.879%
2020-10-30	36.3200	36.3200	36.3200	36.3200	-1.385%	-14.152%
2020-10-29	36.8300	36.8300	36.8300	36.8300	+1.154%	-15.341%
2020-10-28	36.4100	36.4100	36.4100	36.4100	-1.301%	-14.364%
2020-10-27	36.8900	36.8900	36.8900	36.8900	+0.190%	-15.478%
2020-10-26	36.8200	36.8200	36.8200	36.8200	-0.995%	-15.318%
2020-10-23	37.1900	37.1900	37.1900	37.1900	-0.348%	-16.160%
2020-10-22	37.3200	37.3200	37.3200	37.3200	+0.296%	-16.452%
2020-10-21	37.2100	37.2100	37.2100	37.2100	+0.296%	-16.205%
2020-10-20	37.1000	37.1000	37.1000	37.1000	+1.255%	-15.957%
2020-10-19	36.6400	36.6400	36.6400	36.6400	-0.354%	-14.902%
2020-10-16	36.7700	36.7700	36.7700	36.7700	-0.136%	-15.203%
2020-10-15	36.8200	36.8200	36.8200	36.8200	-0.728%	-15.318%
2020-10-14	37.0900	37.0900	37.0900	37.0900	-0.215%	-15.934%
2020-10-13	37.1700	37.1700	37.1700	37.1700	-0.268%	-16.115%
2020-10-12	37.2700	37.2700	37.2700	37.2700	+1.167%	-16.340%
2020-10-09	36.8400	36.8400	36.8400	36.8400	+0.518%	-15.364%
2020-10-08	36.6500	36.6500	36.6500	36.6500	+0.438%	-14.925%
2020-10-07	36.4900	36.4900	36.4900	36.4900	+1.389%	-14.552%
2020-10-06	35.9900	35.9900	35.9900	35.9900	+0.279%	-13.365%
2020-10-05	35.8900	35.8900	35.8900	35.8900	+0.701%	-13.123%

.dark-mode .pk9F0n{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pk9F0n{ color: #333333; background-color: white; border: 2px solid #333333; }ASISXINVESCO EQV ASIA PACIFIC EQUITY FUND CLASS R6mf NASDAQ

ASISX
INVESCO EQV ASIA PACIFIC EQUITY FUND CLASS R6
mf NASDAQ