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ASRAX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

9.74USD+2.526%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7400	9.7400	9.7400	9.7400	+2.526%	0.000%
2022-03-25	9.5000	9.5000	9.5000	9.5000	+0.849%	+2.526%
2022-03-24	9.4200	9.4200	9.4200	9.4200	-0.106%	+3.397%
2022-03-23	9.4300	9.4300	9.4300	9.4300	-1.049%	+3.287%
2022-03-22	9.5300	9.5300	9.5300	9.5300	+0.527%	+2.204%
2022-03-21	9.4800	9.4800	9.4800	9.4800	-0.837%	+2.743%
2022-03-18	9.5600	9.5600	9.5600	9.5600	+0.420%	+1.883%
2022-03-17	9.5200	9.5200	9.5200	9.5200	+1.277%	+2.311%
2022-03-16	9.4000	9.4000	9.4000	9.4000	+1.184%	+3.617%
2022-03-15	9.2900	9.2900	9.2900	9.2900	+0.541%	+4.844%
2022-03-14	9.2400	9.2400	9.2400	9.2400	-0.431%	+5.411%
2022-03-11	9.2800	9.2800	9.2800	9.2800	-0.536%	+4.957%
2022-03-10	9.3300	9.3300	9.3300	9.3300	+0.215%	+4.394%
2022-03-09	9.3100	9.3100	9.3100	9.3100	+1.527%	+4.619%
2022-03-08	9.1700	9.1700	9.1700	9.1700	+0.328%	+6.216%
2022-03-07	9.1400	9.1400	9.1400	9.1400	-1.615%	+6.565%
2022-03-04	9.2900	9.2900	9.2900	9.2900	-0.108%	+4.844%
2022-03-03	9.3000	9.3000	9.3000	9.3000	0.000%	+4.731%
2022-03-02	9.3000	9.3000	9.3000	9.3000	+1.418%	+4.731%
2022-03-01	9.1700	9.1700	9.1700	9.1700	-0.865%	+6.216%
2022-02-28	9.2500	9.2500	9.2500	9.2500	-0.857%	+5.297%
2022-02-25	9.3300	9.3300	9.3300	9.3300	+1.856%	+4.394%
2022-02-24	9.1600	9.1600	9.1600	9.1600	+0.329%	+6.332%
2022-02-23	9.1300	9.1300	9.1300	9.1300	-1.083%	+6.681%
2022-02-22	9.2300	9.2300	9.2300	9.2300	-0.539%	+5.525%
2022-02-18	9.2800	9.2800	9.2800	9.2800	-0.642%	+4.957%
2022-02-17	9.3400	9.3400	9.3400	9.3400	-0.638%	+4.283%
2022-02-16	9.4000	9.4000	9.4000	9.4000	+0.750%	+3.617%
2022-02-15	9.3300	9.3300	9.3300	9.3300	+0.865%	+4.394%
2022-02-14	9.2500	9.2500	9.2500	9.2500	-0.964%	+5.297%
2022-02-11	9.3400	9.3400	9.3400	9.3400	-0.849%	+4.283%
2022-02-10	9.4200	9.4200	9.4200	9.4200	-1.258%	+3.397%
2022-02-09	9.5400	9.5400	9.5400	9.5400	+1.706%	+2.096%
2022-02-08	9.3800	9.3800	9.3800	9.3800	-0.425%	+3.838%
2022-02-07	9.4200	9.4200	9.4200	9.4200	-0.212%	+3.397%
2022-02-04	9.4400	9.4400	9.4400	9.4400	-0.944%	+3.178%
2022-02-03	9.5300	9.5300	9.5300	9.5300	-0.522%	+2.204%
2022-02-02	9.5800	9.5800	9.5800	9.5800	+0.736%	+1.670%
2022-02-01	9.5100	9.5100	9.5100	9.5100	-0.314%	+2.419%
2022-01-31	9.5400	9.5400	9.5400	9.5400	+1.274%	+2.096%
2022-01-28	9.4200	9.4200	9.4200	9.4200	+1.509%	+3.397%
2022-01-27	9.2800	9.2800	9.2800	9.2800	-1.066%	+4.957%
2022-01-26	9.3800	9.3800	9.3800	9.3800	-0.530%	+3.838%
2022-01-25	9.4300	9.4300	9.4300	9.4300	-0.317%	+3.287%
2022-01-24	9.4600	9.4600	9.4600	9.4600	-0.421%	+2.960%
2022-01-21	9.5000	9.5000	9.5000	9.5000	-0.105%	+2.526%
2022-01-20	9.5100	9.5100	9.5100	9.5100	-0.731%	+2.419%
2022-01-19	9.5800	9.5800	9.5800	9.5800	-0.725%	+1.670%
2022-01-18	9.6500	9.6500	9.6500	9.6500	-0.822%	+0.933%
2022-01-14	9.7300	9.7300	9.7300	9.7300	-0.511%	+0.103%
2022-01-13	9.7800	9.7800	9.7800	9.7800	+0.102%	-0.409%
2022-01-12	9.7700	9.7700	9.7700	9.7700	+0.308%	-0.307%
2022-01-11	9.7400	9.7400	9.7400	9.7400	+0.206%	0.000%
2022-01-10	9.7200	9.7200	9.7200	9.7200	-0.613%	+0.206%
2022-01-07	9.7800	9.7800	9.7800	9.7800	-0.407%	-0.409%
2022-01-06	9.8200	9.8200	9.8200	9.8200	-0.203%	-0.815%
2022-01-05	9.8400	9.8400	9.8400	9.8400	-1.502%	-1.016%
2022-01-04	9.9900	9.9900	9.9900	9.9900	0.000%	-2.503%
2022-01-03	9.9900	9.9900	9.9900	9.9900	-0.299%	-2.503%
2021-12-31	10.0200	10.0200	10.0200	10.0200	+0.200%	-2.794%
2021-12-30	10.0000	10.0000	10.0000	10.0000	+0.402%	-2.600%
2021-12-29	9.9600	9.9600	9.9600	9.9600	+0.606%	-2.209%
2021-12-28	9.9000	9.9000	9.9000	9.9000	+0.304%	-1.616%
2021-12-27	9.8700	9.8700	9.8700	9.8700	+0.920%	-1.317%
2021-12-23	9.7800	9.7800	9.7800	9.7800	+0.102%	-0.409%
2021-12-22	9.7700	9.7700	9.7700	9.7700	+0.618%	-0.307%
2021-12-21	9.7100	9.7100	9.7100	9.7100	+1.251%	+0.309%
2021-12-20	9.5900	9.5900	9.5900	9.5900	-0.930%	+1.564%
2021-12-17	9.6800	9.6800	9.6800	9.6800	0.000%	+0.620%
2021-12-16	9.6800	9.6800	9.6800	9.6800	-0.206%	+0.620%
2021-12-15	9.7000	9.7000	9.7000	9.7000	+0.832%	+0.412%
2021-12-14	9.6200	9.6200	9.6200	9.6200	-1.636%	+1.247%
2021-12-13	9.7800	9.7800	9.7800	9.7800	-0.102%	-0.409%
2021-12-10	9.7900	9.7900	9.7900	9.7900	0.000%	-0.511%
2021-12-09	9.7900	9.7900	9.7900	9.7900	-0.609%	-0.511%
2021-12-08	9.8500	9.8500	9.8500	9.8500	+0.305%	-1.117%
2021-12-07	9.8200	9.8200	9.8200	9.8200	+1.029%	-0.815%
2021-12-06	9.7200	9.7200	9.7200	9.7200	+1.356%	+0.206%
2021-12-03	9.5900	9.5900	9.5900	9.5900	-0.208%	+1.564%
2021-12-02	9.6100	9.6100	9.6100	9.6100	+1.586%	+1.353%
2021-12-01	9.4600	9.4600	9.4600	9.4600	-0.839%	+2.960%
2021-11-30	9.5400	9.5400	9.5400	9.5400	-1.548%	+2.096%
2021-11-29	9.6900	9.6900	9.6900	9.6900	+0.519%	+0.516%
2021-11-26	9.6400	9.6400	9.6400	9.6400	-2.231%	+1.037%
2021-11-24	9.8600	9.8600	9.8600	9.8600	+0.818%	-1.217%
2021-11-23	9.7800	9.7800	9.7800	9.7800	+0.411%	-0.409%
2021-11-22	9.7400	9.7400	9.7400	9.7400	-0.511%	0.000%
2021-11-19	9.7900	9.7900	9.7900	9.7900	-0.508%	-0.511%
2021-11-18	9.8400	9.8400	9.8400	9.8400	+0.306%	-1.016%
2021-11-17	9.8100	9.8100	9.8100	9.8100	0.000%	-0.714%
2021-11-16	9.8100	9.8100	9.8100	9.8100	-0.507%	-0.714%
2021-11-15	9.8600	9.8600	9.8600	9.8600	+0.407%	-1.217%
2021-11-12	9.8200	9.8200	9.8200	9.8200	+0.102%	-0.815%
2021-11-11	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.714%
2021-11-10	9.8000	9.8000	9.8000	9.8000	-0.508%	-0.612%
2021-11-09	9.8500	9.8500	9.8500	9.8500	0.000%	-1.117%
2021-11-08	9.8500	9.8500	9.8500	9.8500	-0.304%	-1.117%
2021-11-05	9.8800	9.8800	9.8800	9.8800	+0.611%	-1.417%
2021-11-04	9.8200	9.8200	9.8200	9.8200	-0.507%	-0.815%
2021-11-03	9.8700	9.8700	9.8700	9.8700	+0.612%	-1.317%
2021-11-02	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.714%
2021-11-01	9.8000	9.8000	9.8000	9.8000	+0.410%	-0.612%
2021-10-29	9.7600	9.7600	9.7600	9.7600	-0.914%	-0.205%
2021-10-28	9.8500	9.8500	9.8500	9.8500	+0.922%	-1.117%
2021-10-27	9.7600	9.7600	9.7600	9.7600	-0.102%	-0.205%
2021-10-26	9.7700	9.7700	9.7700	9.7700	0.000%	-0.307%
2021-10-25	9.7700	9.7700	9.7700	9.7700	0.000%	-0.307%
2021-10-22	9.7700	9.7700	9.7700	9.7700	-0.102%	-0.307%
2021-10-21	9.7800	9.7800	9.7800	9.7800	0.000%	-0.409%
2021-10-20	9.7800	9.7800	9.7800	9.7800	+0.721%	-0.409%
2021-10-19	9.7100	9.7100	9.7100	9.7100	+0.103%	+0.309%
2021-10-18	9.7000	9.7000	9.7000	9.7000	+0.103%	+0.412%
2021-10-15	9.6900	9.6900	9.6900	9.6900	+0.311%	+0.516%
2021-10-14	9.6600	9.6600	9.6600	9.6600	+0.835%	+0.828%
2021-10-13	9.5800	9.5800	9.5800	9.5800	+0.948%	+1.670%
2021-10-12	9.4900	9.4900	9.4900	9.4900	+0.743%	+2.634%
2021-10-11	9.4200	9.4200	9.4200	9.4200	0.000%	+3.397%
2021-10-08	9.4200	9.4200	9.4200	9.4200	-0.528%	+3.397%
2021-10-07	9.4700	9.4700	9.4700	9.4700	+0.424%	+2.851%
2021-10-06	9.4300	9.4300	9.4300	9.4300	+0.319%	+3.287%
2021-10-05	9.4000	9.4000	9.4000	9.4000	-0.529%	+3.617%
2021-10-04	9.4500	9.4500	9.4500	9.4500	-0.106%	+3.069%
2021-10-01	9.4600	9.4600	9.4600	9.4600	+0.853%	+2.960%
2021-09-30	9.3800	9.3800	9.3800	9.3800	-0.846%	+3.838%
2021-09-29	9.4600	9.4600	9.4600	9.4600	+0.212%	+2.960%
2021-09-28	9.4400	9.4400	9.4400	9.4400	-0.840%	+3.178%
2021-09-27	9.5200	9.5200	9.5200	9.5200	-0.522%	+2.311%
2021-09-24	9.5700	9.5700	9.5700	9.5700	-0.932%	+1.776%
2021-09-23	9.6600	9.6600	9.6600	9.6600	-0.207%	+0.828%
2021-09-22	9.6800	9.6800	9.6800	9.6800	+0.624%	+0.620%
2021-09-21	9.6200	9.6200	9.6200	9.6200	+0.208%	+1.247%
2021-09-20	9.6000	9.6000	9.6000	9.6000	-0.826%	+1.458%
2021-09-17	9.6800	9.6800	9.6800	9.6800	-0.820%	+0.620%
2021-09-16	9.7600	9.7600	9.7600	9.7600	0.000%	-0.205%
2021-09-15	9.7600	9.7600	9.7600	9.7600	-0.102%	-0.205%
2021-09-14	9.7700	9.7700	9.7700	9.7700	-0.102%	-0.307%
2021-09-13	9.7800	9.7800	9.7800	9.7800	+0.617%	-0.409%
2021-09-10	9.7200	9.7200	9.7200	9.7200	-0.917%	+0.206%
2021-09-09	9.8100	9.8100	9.8100	9.8100	-0.809%	-0.714%
2021-09-08	9.8900	9.8900	9.8900	9.8900	0.000%	-1.517%
2021-09-07	9.8900	9.8900	9.8900	9.8900	-1.001%	-1.517%
2021-09-03	9.9900	9.9900	9.9900	9.9900	0.000%	-2.503%
2021-09-02	9.9900	9.9900	9.9900	9.9900	+0.301%	-2.503%
2021-09-01	9.9600	9.9600	9.9600	9.9600	+0.912%	-2.209%
2021-08-31	9.8700	9.8700	9.8700	9.8700	0.000%	-1.317%
2021-08-30	9.8700	9.8700	9.8700	9.8700	+0.509%	-1.317%
2021-08-27	9.8200	9.8200	9.8200	9.8200	+1.133%	-0.815%
2021-08-26	9.7100	9.7100	9.7100	9.7100	0.000%	+0.309%
2021-08-25	9.7100	9.7100	9.7100	9.7100	-0.103%	+0.309%
2021-08-24	9.7200	9.7200	9.7200	9.7200	-0.103%	+0.206%
2021-08-23	9.7300	9.7300	9.7300	9.7300	-0.205%	+0.103%
2021-08-20	9.7500	9.7500	9.7500	9.7500	+0.515%	-0.103%
2021-08-19	9.7000	9.7000	9.7000	9.7000	-0.308%	+0.412%
2021-08-18	9.7300	9.7300	9.7300	9.7300	-0.205%	+0.103%
2021-08-17	9.7500	9.7500	9.7500	9.7500	-0.612%	-0.103%
2021-08-16	9.8100	9.8100	9.8100	9.8100	0.000%	-0.714%
2021-08-13	9.8100	9.8100	9.8100	9.8100	+0.512%	-0.714%
2021-08-12	9.7600	9.7600	9.7600	9.7600	0.000%	-0.205%
2021-08-11	9.7600	9.7600	9.7600	9.7600	+0.515%	-0.205%
2021-08-10	9.7100	9.7100	9.7100	9.7100	-0.716%	+0.309%
2021-08-09	9.7800	9.7800	9.7800	9.7800	-0.509%	-0.409%
2021-08-06	9.8300	9.8300	9.8300	9.8300	-0.506%	-0.916%
2021-08-05	9.8800	9.8800	9.8800	9.8800	+1.022%	-1.417%
2021-08-04	9.7800	9.7800	9.7800	9.7800	-0.306%	-0.409%
2021-08-03	9.8100	9.8100	9.8100	9.8100	0.000%	-0.714%
2021-08-02	9.8100	9.8100	9.8100	9.8100	0.000%	-0.714%
2021-07-30	9.8100	9.8100	9.8100	9.8100	-0.102%	-0.714%
2021-07-29	9.8200	9.8200	9.8200	9.8200	+0.204%	-0.815%
2021-07-28	9.8000	9.8000	9.8000	9.8000	0.000%	-0.612%
2021-07-27	9.8000	9.8000	9.8000	9.8000	+0.410%	-0.612%
2021-07-26	9.7600	9.7600	9.7600	9.7600	-0.102%	-0.205%
2021-07-23	9.7700	9.7700	9.7700	9.7700	+0.411%	-0.307%
2021-07-22	9.7300	9.7300	9.7300	9.7300	-0.409%	+0.103%
2021-07-21	9.7700	9.7700	9.7700	9.7700	+0.411%	-0.307%
2021-07-20	9.7300	9.7300	9.7300	9.7300	+1.460%	+0.103%
2021-07-19	9.5900	9.5900	9.5900	9.5900	-1.641%	+1.564%
2021-07-16	9.7500	9.7500	9.7500	9.7500	+0.103%	-0.103%
2021-07-15	9.7400	9.7400	9.7400	9.7400	-0.103%	0.000%
2021-07-14	9.7500	9.7500	9.7500	9.7500	+0.309%	-0.103%
2021-07-13	9.7200	9.7200	9.7200	9.7200	-1.018%	+0.206%
2021-07-12	9.8200	9.8200	9.8200	9.8200	+1.973%	-0.815%
2021-07-06	9.6300	9.6300	9.6300	9.6300	+0.522%	+1.142%
2021-07-02	9.5800	9.5800	9.5800	9.5800	+0.630%	+1.670%
2021-07-01	9.5200	9.5200	9.5200	9.5200	+0.211%	+2.311%
2021-06-30	9.5000	9.5000	9.5000	9.5000	-0.524%	+2.526%
2021-06-29	9.5500	9.5500	9.5500	9.5500	-0.209%	+1.990%
2021-06-28	9.5700	9.5700	9.5700	9.5700	-0.623%	+1.776%
2021-06-25	9.6300	9.6300	9.6300	9.6300	+0.313%	+1.142%
2021-06-24	9.6000	9.6000	9.6000	9.6000	-0.415%	+1.458%
2021-06-23	9.6400	9.6400	9.6400	9.6400	-0.207%	+1.037%
2021-06-22	9.6600	9.6600	9.6600	9.6600	-0.103%	+0.828%
2021-06-21	9.6700	9.6700	9.6700	9.6700	+1.469%	+0.724%
2021-06-18	9.5300	9.5300	9.5300	9.5300	-1.244%	+2.204%
2021-06-17	9.6500	9.6500	9.6500	9.6500	-0.413%	+0.933%
2021-06-16	9.6900	9.6900	9.6900	9.6900	-0.717%	+0.516%
2021-06-15	9.7600	9.7600	9.7600	9.7600	-0.712%	-0.205%
2021-06-14	9.8300	9.8300	9.8300	9.8300	+0.409%	-0.916%
2021-06-11	9.7900	9.7900	9.7900	9.7900	-0.305%	-0.511%
2021-06-10	9.8200	9.8200	9.8200	9.8200	+0.512%	-0.815%
2021-06-09	9.7700	9.7700	9.7700	9.7700	+0.102%	-0.307%
2021-06-08	9.7600	9.7600	9.7600	9.7600	+0.515%	-0.205%
2021-06-07	9.7100	9.7100	9.7100	9.7100	+1.041%	+0.309%
2021-06-04	9.6100	9.6100	9.6100	9.6100	+0.104%	+1.353%
2021-06-03	9.6000	9.6000	9.6000	9.6000	-0.518%	+1.458%
2021-06-02	9.6500	9.6500	9.6500	9.6500	+0.941%	+0.933%
2021-06-01	9.5600	9.5600	9.5600	9.5600	+0.950%	+1.883%
2021-05-28	9.4700	9.4700	9.4700	9.4700	+0.531%	+2.851%
2021-05-27	9.4200	9.4200	9.4200	9.4200	0.000%	+3.397%
2021-05-26	9.4200	9.4200	9.4200	9.4200	+0.213%	+3.397%
2021-05-24	9.4000	9.4000	9.4000	9.4000	+0.967%	+3.617%
2021-05-21	9.3100	9.3100	9.3100	9.3100	-0.321%	+4.619%
2021-05-20	9.3400	9.3400	9.3400	9.3400	+0.973%	+4.283%
2021-05-19	9.2500	9.2500	9.2500	9.2500	-0.431%	+5.297%
2021-05-18	9.2900	9.2900	9.2900	9.2900	+0.432%	+4.844%
2021-05-17	9.2500	9.2500	9.2500	9.2500	+0.108%	+5.297%
2021-05-14	9.2400	9.2400	9.2400	9.2400	+0.984%	+5.411%
2021-05-13	9.1500	9.1500	9.1500	9.1500	+0.660%	+6.448%
2021-05-12	9.0900	9.0900	9.0900	9.0900	-1.623%	+7.151%
2021-05-11	9.2400	9.2400	9.2400	9.2400	-0.965%	+5.411%
2021-05-10	9.3300	9.3300	9.3300	9.3300	-0.214%	+4.394%
2021-05-07	9.3500	9.3500	9.3500	9.3500	+1.081%	+4.171%
2021-05-06	9.2500	9.2500	9.2500	9.2500	+0.434%	+5.297%
2021-05-05	9.2100	9.2100	9.2100	9.2100	-0.861%	+5.755%
2021-05-04	9.2900	9.2900	9.2900	9.2900	-0.642%	+4.844%
2021-05-03	9.3500	9.3500	9.3500	9.3500	+0.214%	+4.171%
2021-04-30	9.3300	9.3300	9.3300	9.3300	-0.107%	+4.394%
2021-04-29	9.3400	9.3400	9.3400	9.3400	+0.322%	+4.283%
2021-04-28	9.3100	9.3100	9.3100	9.3100	+0.108%	+4.619%
2021-04-27	9.3000	9.3000	9.3000	9.3000	0.000%	+4.731%
2021-04-26	9.3000	9.3000	9.3000	9.3000	+0.324%	+4.731%
2021-04-23	9.2700	9.2700	9.2700	9.2700	+0.433%	+5.070%
2021-04-22	9.2300	9.2300	9.2300	9.2300	-0.216%	+5.525%
2021-04-21	9.2500	9.2500	9.2500	9.2500	+0.217%	+5.297%
2021-04-20	9.2300	9.2300	9.2300	9.2300	+0.326%	+5.525%
2021-04-19	9.2000	9.2000	9.2000	9.2000	-0.109%	+5.870%
2021-04-16	9.2100	9.2100	9.2100	9.2100	+0.327%	+5.755%
2021-04-15	9.1800	9.1800	9.1800	9.1800	+0.879%	+6.100%
2021-04-14	9.1000	9.1000	9.1000	9.1000	-0.219%	+7.033%
2021-04-13	9.1200	9.1200	9.1200	9.1200	+0.662%	+6.798%
2021-04-12	9.0600	9.0600	9.0600	9.0600	+0.110%	+7.506%
2021-04-09	9.0500	9.0500	9.0500	9.0500	-0.110%	+7.624%
2021-04-08	9.0600	9.0600	9.0600	9.0600	+0.110%	+7.506%
2021-04-07	9.0500	9.0500	9.0500	9.0500	+0.221%	+7.624%
2021-04-06	9.0300	9.0300	9.0300	9.0300	+0.222%	+7.863%
2021-04-05	9.0100	9.0100	9.0100	9.0100	+0.222%	+8.102%
2021-04-01	8.9900	8.9900	8.9900	8.9900	+1.239%	+8.343%
2021-03-31	8.8800	8.8800	8.8800	8.8800	-0.560%	+9.685%
2021-03-30	8.9300	8.9300	8.9300	8.9300	+0.563%	+9.071%
2021-03-29	8.8800	8.8800	8.8800	8.8800	-0.560%	+9.685%
2021-03-26	8.9300	8.9300	8.9300	8.9300	+1.247%	+9.071%
2021-03-25	8.8200	8.8200	8.8200	8.8200	-0.226%	+10.431%
2021-03-24	8.8400	8.8400	8.8400	8.8400	-0.226%	+10.181%
2021-03-23	8.8600	8.8600	8.8600	8.8600	-0.225%	+9.932%
2021-03-22	8.8800	8.8800	8.8800	8.8800	+0.226%	+9.685%
2021-03-19	8.8600	8.8600	8.8600	8.8600	-0.561%	+9.932%
2021-03-18	8.9100	8.9100	8.9100	8.9100	-0.890%	+9.315%
2021-03-17	8.9900	8.9900	8.9900	8.9900	+0.223%	+8.343%
2021-03-16	8.9700	8.9700	8.9700	8.9700	+0.112%	+8.584%
2021-03-15	8.9600	8.9600	8.9600	8.9600	+0.901%	+8.705%
2021-03-12	8.8800	8.8800	8.8800	8.8800	+0.795%	+9.685%
2021-03-11	8.8100	8.8100	8.8100	8.8100	+0.456%	+10.556%
2021-03-10	8.7700	8.7700	8.7700	8.7700	+0.689%	+11.060%
2021-03-09	8.7100	8.7100	8.7100	8.7100	+0.461%	+11.825%
2021-03-08	8.6700	8.6700	8.6700	8.6700	+0.580%	+12.341%
2021-03-05	8.6200	8.6200	8.6200	8.6200	+0.466%	+12.993%
2021-03-04	8.5800	8.5800	8.5800	8.5800	-0.694%	+13.520%
2021-03-03	8.6400	8.6400	8.6400	8.6400	-0.231%	+12.731%
2021-03-02	8.6600	8.6600	8.6600	8.6600	-0.230%	+12.471%
2021-03-01	8.6800	8.6800	8.6800	8.6800	+0.463%	+12.212%
2021-02-26	8.6400	8.6400	8.6400	8.6400	-1.144%	+12.731%
2021-02-25	8.7400	8.7400	8.7400	8.7400	-1.131%	+11.442%
2021-02-24	8.8400	8.8400	8.8400	8.8400	+0.683%	+10.181%
2021-02-23	8.7800	8.7800	8.7800	8.7800	+0.920%	+10.934%
2021-02-22	8.7000	8.7000	8.7000	8.7000	+0.578%	+11.954%
2021-02-19	8.6500	8.6500	8.6500	8.6500	+0.581%	+12.601%
2021-02-18	8.6000	8.6000	8.6000	8.6000	-0.348%	+13.256%
2021-02-17	8.6300	8.6300	8.6300	8.6300	-0.346%	+12.862%
2021-02-16	8.6600	8.6600	8.6600	8.6600	-0.115%	+12.471%
2021-02-12	8.6700	8.6700	8.6700	8.6700	+0.115%	+12.341%
2021-02-11	8.6600	8.6600	8.6600	8.6600	+0.348%	+12.471%
2021-02-10	8.6300	8.6300	8.6300	8.6300	+0.232%	+12.862%
2021-02-09	8.6100	8.6100	8.6100	8.6100	+0.233%	+13.124%
2021-02-08	8.5900	8.5900	8.5900	8.5900	+0.233%	+13.388%
2021-02-05	8.5700	8.5700	8.5700	8.5700	+0.469%	+13.652%
2021-02-04	8.5300	8.5300	8.5300	8.5300	+0.117%	+14.185%
2021-02-03	8.5200	8.5200	8.5200	8.5200	+0.118%	+14.319%
2021-02-02	8.5100	8.5100	8.5100	8.5100	+0.472%	+14.454%
2021-02-01	8.4700	8.4700	8.4700	8.4700	+0.954%	+14.994%
2021-01-29	8.3900	8.3900	8.3900	8.3900	-0.592%	+16.091%
2021-01-28	8.4400	8.4400	8.4400	8.4400	+0.716%	+15.403%
2021-01-27	8.3800	8.3800	8.3800	8.3800	-1.412%	+16.229%
2021-01-26	8.5000	8.5000	8.5000	8.5000	+0.236%	+14.588%
2021-01-25	8.4800	8.4800	8.4800	8.4800	-0.118%	+14.858%
2021-01-22	8.4900	8.4900	8.4900	8.4900	-0.235%	+14.723%
2021-01-21	8.5100	8.5100	8.5100	8.5100	-0.351%	+14.454%
2021-01-20	8.5400	8.5400	8.5400	8.5400	+1.065%	+14.052%
2021-01-19	8.4500	8.4500	8.4500	8.4500	+0.118%	+15.266%
2021-01-15	8.4400	8.4400	8.4400	8.4400	+0.119%	+15.403%
2021-01-14	8.4300	8.4300	8.4300	8.4300	+0.477%	+15.540%
2021-01-13	8.3900	8.3900	8.3900	8.3900	+0.720%	+16.091%
2021-01-12	8.3300	8.3300	8.3300	8.3300	+0.120%	+16.927%
2021-01-11	8.3200	8.3200	8.3200	8.3200	-1.070%	+17.067%
2021-01-08	8.4100	8.4100	8.4100	8.4100	+0.358%	+15.815%
2021-01-07	8.3800	8.3800	8.3800	8.3800	-0.475%	+16.229%
2021-01-06	8.4200	8.4200	8.4200	8.4200	+0.119%	+15.677%
2021-01-05	8.4100	8.4100	8.4100	8.4100	+0.478%	+15.815%
2021-01-04	8.3700	8.3700	8.3700	8.3700	-1.761%	+16.368%
2020-12-31	8.5200	8.5200	8.5200	8.5200	+0.353%	+14.319%
2020-12-30	8.4900	8.4900	8.4900	8.4900	+0.473%	+14.723%
2020-12-29	8.4500	8.4500	8.4500	8.4500	-0.118%	+15.266%
2020-12-28	8.4600	8.4600	8.4600	8.4600	+0.475%	+15.130%
2020-12-24	8.4200	8.4200	8.4200	8.4200	+0.597%	+15.677%
2020-12-23	8.3700	8.3700	8.3700	8.3700	+0.240%	+16.368%
2020-12-22	8.3500	8.3500	8.3500	8.3500	+0.361%	+16.647%
2020-12-21	8.3200	8.3200	8.3200	8.3200	-0.834%	+17.067%
2020-12-18	8.3900	8.3900	8.3900	8.3900	-1.410%	+16.091%
2020-12-17	8.5100	8.5100	8.5100	8.5100	+0.472%	+14.454%
2020-12-16	8.4700	8.4700	8.4700	8.4700	+0.237%	+14.994%
2020-12-15	8.4500	8.4500	8.4500	8.4500	+1.319%	+15.266%
2020-12-14	8.3400	8.3400	8.3400	8.3400	-0.120%	+16.787%
2020-12-11	8.3500	8.3500	8.3500	8.3500	-0.358%	+16.647%
2020-12-10	8.3800	8.3800	8.3800	8.3800	-0.119%	+16.229%
2020-12-09	8.3900	8.3900	8.3900	8.3900	-0.474%	+16.091%
2020-12-08	8.4300	8.4300	8.4300	8.4300	-0.118%	+15.540%
2020-12-07	8.4400	8.4400	8.4400	8.4400	-0.706%	+15.403%
2020-12-04	8.5000	8.5000	8.5000	8.5000	+0.830%	+14.588%
2020-12-03	8.4300	8.4300	8.4300	8.4300	+0.837%	+15.540%
2020-12-02	8.3600	8.3600	8.3600	8.3600	-0.595%	+16.507%
2020-12-01	8.4100	8.4100	8.4100	8.4100	+1.082%	+15.815%
2020-11-30	8.3200	8.3200	8.3200	8.3200	-0.952%	+17.067%
2020-11-27	8.4000	8.4000	8.4000	8.4000	0.000%	+15.952%
2020-11-26	8.4000	8.4000	8.4000	8.4000	0.000%	+15.952%
2020-11-25	8.4000	8.4000	8.4000	8.4000	0.000%	+15.952%
2020-11-24	8.4000	8.4000	8.4000	8.4000	+0.599%	+15.952%
2020-11-23	8.3500	8.3500	8.3500	8.3500	-0.120%	+16.647%
2020-11-20	8.3600	8.3600	8.3600	8.3600	-0.239%	+16.507%
2020-11-19	8.3800	8.3800	8.3800	8.3800	+0.239%	+16.229%
2020-11-18	8.3600	8.3600	8.3600	8.3600	-1.065%	+16.507%
2020-11-17	8.4500	8.4500	8.4500	8.4500	-0.118%	+15.266%
2020-11-16	8.4600	8.4600	8.4600	8.4600	+1.075%	+15.130%
2020-11-13	8.3700	8.3700	8.3700	8.3700	+1.332%	+16.368%
2020-11-12	8.2600	8.2600	8.2600	8.2600	-1.196%	+17.918%
2020-11-11	8.3600	8.3600	8.3600	8.3600	+0.844%	+16.507%
2020-11-10	8.2900	8.2900	8.2900	8.2900	+1.843%	+17.491%
2020-11-09	8.1400	8.1400	8.1400	8.1400	+2.133%	+19.656%
2020-11-06	7.9700	7.9700	7.9700	7.9700	-0.499%	+22.208%
2020-11-05	8.0100	8.0100	8.0100	8.0100	+0.628%	+21.598%
2020-11-04	7.9600	7.9600	7.9600	7.9600	+0.887%	+22.362%
2020-11-03	7.8900	7.8900	7.8900	7.8900	+1.675%	+23.447%
2020-11-02	7.7600	7.7600	7.7600	7.7600	+1.173%	+25.515%
2020-10-30	7.6700	7.6700	7.6700	7.6700	-0.390%	+26.988%
2020-10-29	7.7000	7.7000	7.7000	7.7000	+0.917%	+26.494%
2020-10-28	7.6300	7.6300	7.6300	7.6300	-2.179%	+27.654%
2020-10-27	7.8000	7.8000	7.8000	7.8000	-1.141%	+24.872%
2020-10-26	7.8900	7.8900	7.8900	7.8900	-1.375%	+23.447%
2020-10-23	8.0000	8.0000	8.0000	8.0000	+0.376%	+21.750%
2020-10-22	7.9700	7.9700	7.9700	7.9700	+0.504%	+22.208%
2020-10-21	7.9300	7.9300	7.9300	7.9300	-0.252%	+22.825%
2020-10-20	7.9500	7.9500	7.9500	7.9500	+0.506%	+22.516%
2020-10-19	7.9100	7.9100	7.9100	7.9100	-0.628%	+23.135%
2020-10-16	7.9600	7.9600	7.9600	7.9600	-0.995%	+22.362%
2020-10-15	8.0400	8.0400	8.0400	8.0400	+0.125%	+21.144%
2020-10-14	8.0300	8.0300	8.0300	8.0300	-0.742%	+21.295%
2020-10-13	8.0900	8.0900	8.0900	8.0900	-0.979%	+20.396%
2020-10-12	8.1700	8.1700	8.1700	8.1700	+0.492%	+19.217%
2020-10-09	8.1300	8.1300	8.1300	8.1300	-0.245%	+19.803%
2020-10-08	8.1500	8.1500	8.1500	8.1500	+0.866%	+19.509%
2020-10-07	8.0800	8.0800	8.0800	8.0800	+0.124%	+20.545%
2020-10-06	8.0700	8.0700	8.0700	8.0700	-0.370%	+20.694%
2020-10-05	8.1000	8.1000	8.1000	8.1000	+0.746%	+20.247%

.dark-mode .SHGmBW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SHGmBW{ color: #333333; background-color: white; border: 2px solid #333333; }ASRAXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Amf NASDAQ

ASRAX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A
mf NASDAQ