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ASRIX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5
mf NASDAQ

Inactive

Mar 29, 2022

9.73USD+2.637%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7300	9.7300	9.7300	9.7300	+2.637%	0.000%
2022-03-25	9.4800	9.4800	9.4800	9.4800	+0.851%	+2.637%
2022-03-24	9.4000	9.4000	9.4000	9.4000	-0.318%	+3.511%
2022-03-23	9.4300	9.4300	9.4300	9.4300	-0.945%	+3.181%
2022-03-22	9.5200	9.5200	9.5200	9.5200	+0.528%	+2.206%
2022-03-21	9.4700	9.4700	9.4700	9.4700	-0.838%	+2.746%
2022-03-18	9.5500	9.5500	9.5500	9.5500	+0.421%	+1.885%
2022-03-17	9.5100	9.5100	9.5100	9.5100	+1.278%	+2.313%
2022-03-16	9.3900	9.3900	9.3900	9.3900	+1.185%	+3.621%
2022-03-15	9.2800	9.2800	9.2800	9.2800	+0.433%	+4.849%
2022-03-14	9.2400	9.2400	9.2400	9.2400	-0.324%	+5.303%
2022-03-11	9.2700	9.2700	9.2700	9.2700	-0.643%	+4.962%
2022-03-10	9.3300	9.3300	9.3300	9.3300	+0.323%	+4.287%
2022-03-09	9.3000	9.3000	9.3000	9.3000	+1.418%	+4.624%
2022-03-08	9.1700	9.1700	9.1700	9.1700	+0.328%	+6.107%
2022-03-07	9.1400	9.1400	9.1400	9.1400	-1.509%	+6.455%
2022-03-04	9.2800	9.2800	9.2800	9.2800	-0.108%	+4.849%
2022-03-03	9.2900	9.2900	9.2900	9.2900	0.000%	+4.736%
2022-03-02	9.2900	9.2900	9.2900	9.2900	+1.419%	+4.736%
2022-03-01	9.1600	9.1600	9.1600	9.1600	-0.866%	+6.223%
2022-02-28	9.2400	9.2400	9.2400	9.2400	-0.858%	+5.303%
2022-02-25	9.3200	9.3200	9.3200	9.3200	+1.858%	+4.399%
2022-02-24	9.1500	9.1500	9.1500	9.1500	+0.329%	+6.339%
2022-02-23	9.1200	9.1200	9.1200	9.1200	-1.085%	+6.689%
2022-02-22	9.2200	9.2200	9.2200	9.2200	-0.539%	+5.531%
2022-02-18	9.2700	9.2700	9.2700	9.2700	-0.643%	+4.962%
2022-02-17	9.3300	9.3300	9.3300	9.3300	-0.639%	+4.287%
2022-02-16	9.3900	9.3900	9.3900	9.3900	+0.751%	+3.621%
2022-02-15	9.3200	9.3200	9.3200	9.3200	+0.866%	+4.399%
2022-02-14	9.2400	9.2400	9.2400	9.2400	-0.965%	+5.303%
2022-02-11	9.3300	9.3300	9.3300	9.3300	-0.850%	+4.287%
2022-02-10	9.4100	9.4100	9.4100	9.4100	-1.259%	+3.401%
2022-02-09	9.5300	9.5300	9.5300	9.5300	+1.708%	+2.099%
2022-02-08	9.3700	9.3700	9.3700	9.3700	-0.425%	+3.842%
2022-02-07	9.4100	9.4100	9.4100	9.4100	-0.212%	+3.401%
2022-02-04	9.4300	9.4300	9.4300	9.4300	-0.945%	+3.181%
2022-02-03	9.5200	9.5200	9.5200	9.5200	-0.522%	+2.206%
2022-02-02	9.5700	9.5700	9.5700	9.5700	+0.737%	+1.672%
2022-02-01	9.5000	9.5000	9.5000	9.5000	-0.315%	+2.421%
2022-01-31	9.5300	9.5300	9.5300	9.5300	+1.275%	+2.099%
2022-01-28	9.4100	9.4100	9.4100	9.4100	+1.510%	+3.401%
2022-01-27	9.2700	9.2700	9.2700	9.2700	-1.067%	+4.962%
2022-01-26	9.3700	9.3700	9.3700	9.3700	-0.531%	+3.842%
2022-01-25	9.4200	9.4200	9.4200	9.4200	-0.212%	+3.291%
2022-01-24	9.4400	9.4400	9.4400	9.4400	-0.527%	+3.072%
2022-01-21	9.4900	9.4900	9.4900	9.4900	-0.105%	+2.529%
2022-01-20	9.5000	9.5000	9.5000	9.5000	-0.731%	+2.421%
2022-01-19	9.5700	9.5700	9.5700	9.5700	-0.726%	+1.672%
2022-01-18	9.6400	9.6400	9.6400	9.6400	-0.823%	+0.934%
2022-01-14	9.7200	9.7200	9.7200	9.7200	-0.512%	+0.103%
2022-01-13	9.7700	9.7700	9.7700	9.7700	+0.102%	-0.409%
2022-01-12	9.7600	9.7600	9.7600	9.7600	+0.308%	-0.307%
2022-01-11	9.7300	9.7300	9.7300	9.7300	+0.206%	0.000%
2022-01-10	9.7100	9.7100	9.7100	9.7100	-0.614%	+0.206%
2022-01-07	9.7700	9.7700	9.7700	9.7700	-0.408%	-0.409%
2022-01-06	9.8100	9.8100	9.8100	9.8100	-0.102%	-0.815%
2022-01-05	9.8200	9.8200	9.8200	9.8200	-1.505%	-0.916%
2022-01-04	9.9700	9.9700	9.9700	9.9700	0.000%	-2.407%
2022-01-03	9.9700	9.9700	9.9700	9.9700	-0.400%	-2.407%
2021-12-31	10.0100	10.0100	10.0100	10.0100	+0.301%	-2.797%
2021-12-30	9.9800	9.9800	9.9800	9.9800	+0.302%	-2.505%
2021-12-29	9.9500	9.9500	9.9500	9.9500	+0.607%	-2.211%
2021-12-28	9.8900	9.8900	9.8900	9.8900	+0.304%	-1.618%
2021-12-27	9.8600	9.8600	9.8600	9.8600	+1.025%	-1.318%
2021-12-23	9.7600	9.7600	9.7600	9.7600	0.000%	-0.307%
2021-12-22	9.7600	9.7600	9.7600	9.7600	+0.722%	-0.307%
2021-12-21	9.6900	9.6900	9.6900	9.6900	+1.148%	+0.413%
2021-12-20	9.5800	9.5800	9.5800	9.5800	-0.931%	+1.566%
2021-12-17	9.6700	9.6700	9.6700	9.6700	0.000%	+0.620%
2021-12-16	9.6700	9.6700	9.6700	9.6700	-0.206%	+0.620%
2021-12-15	9.6900	9.6900	9.6900	9.6900	+0.832%	+0.413%
2021-12-14	9.6100	9.6100	9.6100	9.6100	-1.738%	+1.249%
2021-12-13	9.7800	9.7800	9.7800	9.7800	0.000%	-0.511%
2021-12-10	9.7800	9.7800	9.7800	9.7800	-0.102%	-0.511%
2021-12-09	9.7900	9.7900	9.7900	9.7900	-0.609%	-0.613%
2021-12-08	9.8500	9.8500	9.8500	9.8500	+0.408%	-1.218%
2021-12-07	9.8100	9.8100	9.8100	9.8100	+0.926%	-0.815%
2021-12-06	9.7200	9.7200	9.7200	9.7200	+1.461%	+0.103%
2021-12-03	9.5800	9.5800	9.5800	9.5800	-0.208%	+1.566%
2021-12-02	9.6000	9.6000	9.6000	9.6000	+1.480%	+1.354%
2021-12-01	9.4600	9.4600	9.4600	9.4600	-0.735%	+2.854%
2021-11-30	9.5300	9.5300	9.5300	9.5300	-1.550%	+2.099%
2021-11-29	9.6800	9.6800	9.6800	9.6800	+0.519%	+0.517%
2021-11-26	9.6300	9.6300	9.6300	9.6300	-2.234%	+1.038%
2021-11-24	9.8500	9.8500	9.8500	9.8500	+0.716%	-1.218%
2021-11-23	9.7800	9.7800	9.7800	9.7800	+0.514%	-0.511%
2021-11-22	9.7300	9.7300	9.7300	9.7300	-0.511%	0.000%
2021-11-19	9.7800	9.7800	9.7800	9.7800	-0.509%	-0.511%
2021-11-18	9.8300	9.8300	9.8300	9.8300	+0.204%	-1.017%
2021-11-17	9.8100	9.8100	9.8100	9.8100	0.000%	-0.815%
2021-11-16	9.8100	9.8100	9.8100	9.8100	-0.406%	-0.815%
2021-11-15	9.8500	9.8500	9.8500	9.8500	+0.408%	-1.218%
2021-11-12	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.815%
2021-11-11	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.714%
2021-11-10	9.7900	9.7900	9.7900	9.7900	-0.508%	-0.613%
2021-11-09	9.8400	9.8400	9.8400	9.8400	0.000%	-1.118%
2021-11-08	9.8400	9.8400	9.8400	9.8400	-0.304%	-1.118%
2021-11-05	9.8700	9.8700	9.8700	9.8700	+0.509%	-1.418%
2021-11-04	9.8200	9.8200	9.8200	9.8200	-0.406%	-0.916%
2021-11-03	9.8600	9.8600	9.8600	9.8600	+0.612%	-1.318%
2021-11-02	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.714%
2021-11-01	9.7900	9.7900	9.7900	9.7900	+0.410%	-0.613%
2021-10-29	9.7500	9.7500	9.7500	9.7500	-1.015%	-0.205%
2021-10-28	9.8500	9.8500	9.8500	9.8500	+1.026%	-1.218%
2021-10-27	9.7500	9.7500	9.7500	9.7500	-0.102%	-0.205%
2021-10-26	9.7600	9.7600	9.7600	9.7600	0.000%	-0.307%
2021-10-25	9.7600	9.7600	9.7600	9.7600	0.000%	-0.307%
2021-10-22	9.7600	9.7600	9.7600	9.7600	-0.102%	-0.307%
2021-10-21	9.7700	9.7700	9.7700	9.7700	0.000%	-0.409%
2021-10-20	9.7700	9.7700	9.7700	9.7700	+0.722%	-0.409%
2021-10-19	9.7000	9.7000	9.7000	9.7000	+0.103%	+0.309%
2021-10-18	9.6900	9.6900	9.6900	9.6900	+0.103%	+0.413%
2021-10-15	9.6800	9.6800	9.6800	9.6800	+0.311%	+0.517%
2021-10-14	9.6500	9.6500	9.6500	9.6500	+0.836%	+0.829%
2021-10-13	9.5700	9.5700	9.5700	9.5700	+0.949%	+1.672%
2021-10-12	9.4800	9.4800	9.4800	9.4800	+0.744%	+2.637%
2021-10-11	9.4100	9.4100	9.4100	9.4100	0.000%	+3.401%
2021-10-08	9.4100	9.4100	9.4100	9.4100	-0.529%	+3.401%
2021-10-07	9.4600	9.4600	9.4600	9.4600	+0.425%	+2.854%
2021-10-06	9.4200	9.4200	9.4200	9.4200	+0.319%	+3.291%
2021-10-05	9.3900	9.3900	9.3900	9.3900	-0.530%	+3.621%
2021-10-04	9.4400	9.4400	9.4400	9.4400	-0.106%	+3.072%
2021-10-01	9.4500	9.4500	9.4500	9.4500	+0.854%	+2.963%
2021-09-30	9.3700	9.3700	9.3700	9.3700	-0.847%	+3.842%
2021-09-29	9.4500	9.4500	9.4500	9.4500	+0.212%	+2.963%
2021-09-28	9.4300	9.4300	9.4300	9.4300	-0.841%	+3.181%
2021-09-27	9.5100	9.5100	9.5100	9.5100	-0.523%	+2.313%
2021-09-24	9.5600	9.5600	9.5600	9.5600	-0.933%	+1.778%
2021-09-23	9.6500	9.6500	9.6500	9.6500	-0.207%	+0.829%
2021-09-22	9.6700	9.6700	9.6700	9.6700	+0.520%	+0.620%
2021-09-21	9.6200	9.6200	9.6200	9.6200	+0.208%	+1.143%
2021-09-20	9.6000	9.6000	9.6000	9.6000	-0.826%	+1.354%
2021-09-17	9.6800	9.6800	9.6800	9.6800	-0.820%	+0.517%
2021-09-16	9.7600	9.7600	9.7600	9.7600	0.000%	-0.307%
2021-09-15	9.7600	9.7600	9.7600	9.7600	0.000%	-0.307%
2021-09-14	9.7600	9.7600	9.7600	9.7600	-0.204%	-0.307%
2021-09-13	9.7800	9.7800	9.7800	9.7800	+0.617%	-0.511%
2021-09-10	9.7200	9.7200	9.7200	9.7200	-0.816%	+0.103%
2021-09-09	9.8000	9.8000	9.8000	9.8000	-0.810%	-0.714%
2021-09-08	9.8800	9.8800	9.8800	9.8800	-0.101%	-1.518%
2021-09-07	9.8900	9.8900	9.8900	9.8900	-0.902%	-1.618%
2021-09-03	9.9800	9.9800	9.9800	9.9800	0.000%	-2.505%
2021-09-02	9.9800	9.9800	9.9800	9.9800	+0.302%	-2.505%
2021-09-01	9.9500	9.9500	9.9500	9.9500	+0.811%	-2.211%
2021-08-31	9.8700	9.8700	9.8700	9.8700	+0.101%	-1.418%
2021-08-30	9.8600	9.8600	9.8600	9.8600	+0.510%	-1.318%
2021-08-27	9.8100	9.8100	9.8100	9.8100	+1.134%	-0.815%
2021-08-26	9.7000	9.7000	9.7000	9.7000	-0.103%	+0.309%
2021-08-25	9.7100	9.7100	9.7100	9.7100	-0.103%	+0.206%
2021-08-24	9.7200	9.7200	9.7200	9.7200	0.000%	+0.103%
2021-08-23	9.7200	9.7200	9.7200	9.7200	-0.205%	+0.103%
2021-08-20	9.7400	9.7400	9.7400	9.7400	+0.516%	-0.103%
2021-08-19	9.6900	9.6900	9.6900	9.6900	-0.309%	+0.413%
2021-08-18	9.7200	9.7200	9.7200	9.7200	-0.205%	+0.103%
2021-08-17	9.7400	9.7400	9.7400	9.7400	-0.612%	-0.103%
2021-08-16	9.8000	9.8000	9.8000	9.8000	0.000%	-0.714%
2021-08-13	9.8000	9.8000	9.8000	9.8000	+0.513%	-0.714%
2021-08-12	9.7500	9.7500	9.7500	9.7500	0.000%	-0.205%
2021-08-11	9.7500	9.7500	9.7500	9.7500	+0.412%	-0.205%
2021-08-10	9.7100	9.7100	9.7100	9.7100	-0.614%	+0.206%
2021-08-09	9.7700	9.7700	9.7700	9.7700	-0.509%	-0.409%
2021-08-06	9.8200	9.8200	9.8200	9.8200	-0.507%	-0.916%
2021-08-05	9.8700	9.8700	9.8700	9.8700	+1.024%	-1.418%
2021-08-04	9.7700	9.7700	9.7700	9.7700	-0.306%	-0.409%
2021-08-03	9.8000	9.8000	9.8000	9.8000	0.000%	-0.714%
2021-08-02	9.8000	9.8000	9.8000	9.8000	0.000%	-0.714%
2021-07-30	9.8000	9.8000	9.8000	9.8000	-0.102%	-0.714%
2021-07-29	9.8100	9.8100	9.8100	9.8100	+0.204%	-0.815%
2021-07-28	9.7900	9.7900	9.7900	9.7900	0.000%	-0.613%
2021-07-27	9.7900	9.7900	9.7900	9.7900	+0.410%	-0.613%
2021-07-26	9.7500	9.7500	9.7500	9.7500	-0.102%	-0.205%
2021-07-23	9.7600	9.7600	9.7600	9.7600	+0.308%	-0.307%
2021-07-22	9.7300	9.7300	9.7300	9.7300	-0.307%	0.000%
2021-07-21	9.7600	9.7600	9.7600	9.7600	+0.412%	-0.307%
2021-07-20	9.7200	9.7200	9.7200	9.7200	+1.461%	+0.103%
2021-07-19	9.5800	9.5800	9.5800	9.5800	-1.643%	+1.566%
2021-07-16	9.7400	9.7400	9.7400	9.7400	+0.103%	-0.103%
2021-07-15	9.7300	9.7300	9.7300	9.7300	-0.103%	0.000%
2021-07-14	9.7400	9.7400	9.7400	9.7400	+0.309%	-0.103%
2021-07-13	9.7100	9.7100	9.7100	9.7100	-1.019%	+0.206%
2021-07-12	9.8100	9.8100	9.8100	9.8100	+1.975%	-0.815%
2021-07-06	9.6200	9.6200	9.6200	9.6200	+0.522%	+1.143%
2021-07-02	9.5700	9.5700	9.5700	9.5700	+0.737%	+1.672%
2021-07-01	9.5000	9.5000	9.5000	9.5000	+0.105%	+2.421%
2021-06-30	9.4900	9.4900	9.4900	9.4900	-0.524%	+2.529%
2021-06-29	9.5400	9.5400	9.5400	9.5400	-0.209%	+1.992%
2021-06-28	9.5600	9.5600	9.5600	9.5600	-0.624%	+1.778%
2021-06-25	9.6200	9.6200	9.6200	9.6200	+0.418%	+1.143%
2021-06-24	9.5800	9.5800	9.5800	9.5800	-0.622%	+1.566%
2021-06-23	9.6400	9.6400	9.6400	9.6400	-0.207%	+0.934%
2021-06-22	9.6600	9.6600	9.6600	9.6600	0.000%	+0.725%
2021-06-21	9.6600	9.6600	9.6600	9.6600	+1.364%	+0.725%
2021-06-18	9.5300	9.5300	9.5300	9.5300	-1.244%	+2.099%
2021-06-17	9.6500	9.6500	9.6500	9.6500	-0.310%	+0.829%
2021-06-16	9.6800	9.6800	9.6800	9.6800	-0.820%	+0.517%
2021-06-15	9.7600	9.7600	9.7600	9.7600	-0.611%	-0.307%
2021-06-14	9.8200	9.8200	9.8200	9.8200	+0.409%	-0.916%
2021-06-11	9.7800	9.7800	9.7800	9.7800	-0.306%	-0.511%
2021-06-10	9.8100	9.8100	9.8100	9.8100	+0.512%	-0.815%
2021-06-09	9.7600	9.7600	9.7600	9.7600	+0.103%	-0.307%
2021-06-08	9.7500	9.7500	9.7500	9.7500	+0.412%	-0.205%
2021-06-07	9.7100	9.7100	9.7100	9.7100	+1.041%	+0.206%
2021-06-04	9.6100	9.6100	9.6100	9.6100	+0.209%	+1.249%
2021-06-03	9.5900	9.5900	9.5900	9.5900	-0.519%	+1.460%
2021-06-02	9.6400	9.6400	9.6400	9.6400	+0.837%	+0.934%
2021-06-01	9.5600	9.5600	9.5600	9.5600	+1.057%	+1.778%
2021-05-28	9.4600	9.4600	9.4600	9.4600	+0.531%	+2.854%
2021-05-27	9.4100	9.4100	9.4100	9.4100	0.000%	+3.401%
2021-05-26	9.4100	9.4100	9.4100	9.4100	+0.213%	+3.401%
2021-05-24	9.3900	9.3900	9.3900	9.3900	+0.859%	+3.621%
2021-05-21	9.3100	9.3100	9.3100	9.3100	-0.214%	+4.511%
2021-05-20	9.3300	9.3300	9.3300	9.3300	+0.974%	+4.287%
2021-05-19	9.2400	9.2400	9.2400	9.2400	-0.538%	+5.303%
2021-05-18	9.2900	9.2900	9.2900	9.2900	+0.541%	+4.736%
2021-05-17	9.2400	9.2400	9.2400	9.2400	+0.108%	+5.303%
2021-05-14	9.2300	9.2300	9.2300	9.2300	+0.874%	+5.417%
2021-05-13	9.1500	9.1500	9.1500	9.1500	+0.771%	+6.339%
2021-05-12	9.0800	9.0800	9.0800	9.0800	-1.625%	+7.159%
2021-05-11	9.2300	9.2300	9.2300	9.2300	-0.966%	+5.417%
2021-05-10	9.3200	9.3200	9.3200	9.3200	-0.214%	+4.399%
2021-05-07	9.3400	9.3400	9.3400	9.3400	+0.973%	+4.176%
2021-05-06	9.2500	9.2500	9.2500	9.2500	+0.543%	+5.189%
2021-05-05	9.2000	9.2000	9.2000	9.2000	-0.862%	+5.761%
2021-05-04	9.2800	9.2800	9.2800	9.2800	-0.642%	+4.849%
2021-05-03	9.3400	9.3400	9.3400	9.3400	+0.215%	+4.176%
2021-04-30	9.3200	9.3200	9.3200	9.3200	-0.107%	+4.399%
2021-04-29	9.3300	9.3300	9.3300	9.3300	+0.323%	+4.287%
2021-04-28	9.3000	9.3000	9.3000	9.3000	+0.108%	+4.624%
2021-04-27	9.2900	9.2900	9.2900	9.2900	0.000%	+4.736%
2021-04-26	9.2900	9.2900	9.2900	9.2900	+0.324%	+4.736%
2021-04-23	9.2600	9.2600	9.2600	9.2600	+0.434%	+5.076%
2021-04-22	9.2200	9.2200	9.2200	9.2200	-0.216%	+5.531%
2021-04-21	9.2400	9.2400	9.2400	9.2400	+0.217%	+5.303%
2021-04-20	9.2200	9.2200	9.2200	9.2200	+0.326%	+5.531%
2021-04-19	9.1900	9.1900	9.1900	9.1900	-0.109%	+5.876%
2021-04-16	9.2000	9.2000	9.2000	9.2000	+0.327%	+5.761%
2021-04-15	9.1700	9.1700	9.1700	9.1700	+0.880%	+6.107%
2021-04-14	9.0900	9.0900	9.0900	9.0900	-0.220%	+7.041%
2021-04-13	9.1100	9.1100	9.1100	9.1100	+0.663%	+6.806%
2021-04-12	9.0500	9.0500	9.0500	9.0500	+0.111%	+7.514%
2021-04-09	9.0400	9.0400	9.0400	9.0400	-0.110%	+7.633%
2021-04-08	9.0500	9.0500	9.0500	9.0500	+0.111%	+7.514%
2021-04-07	9.0400	9.0400	9.0400	9.0400	+0.222%	+7.633%
2021-04-06	9.0200	9.0200	9.0200	9.0200	+0.222%	+7.871%
2021-04-05	9.0000	9.0000	9.0000	9.0000	+0.223%	+8.111%
2021-04-01	8.9800	8.9800	8.9800	8.9800	+1.240%	+8.352%
2021-03-31	8.8700	8.8700	8.8700	8.8700	-0.561%	+9.696%
2021-03-30	8.9200	8.9200	8.9200	8.9200	+0.564%	+9.081%
2021-03-29	8.8700	8.8700	8.8700	8.8700	-0.561%	+9.696%
2021-03-26	8.9200	8.9200	8.9200	8.9200	+1.249%	+9.081%
2021-03-25	8.8100	8.8100	8.8100	8.8100	-0.227%	+10.443%
2021-03-24	8.8300	8.8300	8.8300	8.8300	-0.339%	+10.193%
2021-03-23	8.8600	8.8600	8.8600	8.8600	-0.113%	+9.819%
2021-03-22	8.8700	8.8700	8.8700	8.8700	+0.226%	+9.696%
2021-03-19	8.8500	8.8500	8.8500	8.8500	-0.562%	+9.944%
2021-03-18	8.9000	8.9000	8.9000	8.9000	-0.891%	+9.326%
2021-03-17	8.9800	8.9800	8.9800	8.9800	+0.111%	+8.352%
2021-03-16	8.9700	8.9700	8.9700	8.9700	+0.223%	+8.473%
2021-03-15	8.9500	8.9500	8.9500	8.9500	+0.902%	+8.715%
2021-03-12	8.8700	8.8700	8.8700	8.8700	+0.681%	+9.696%
2021-03-11	8.8100	8.8100	8.8100	8.8100	+0.571%	+10.443%
2021-03-10	8.7600	8.7600	8.7600	8.7600	+0.690%	+11.073%
2021-03-09	8.7000	8.7000	8.7000	8.7000	+0.346%	+11.839%
2021-03-08	8.6700	8.6700	8.6700	8.6700	+0.697%	+12.226%
2021-03-05	8.6100	8.6100	8.6100	8.6100	+0.350%	+13.008%
2021-03-04	8.5800	8.5800	8.5800	8.5800	-0.579%	+13.403%
2021-03-03	8.6300	8.6300	8.6300	8.6300	-0.231%	+12.746%
2021-03-02	8.6500	8.6500	8.6500	8.6500	-0.346%	+12.486%
2021-03-01	8.6800	8.6800	8.6800	8.6800	+0.463%	+12.097%
2021-02-26	8.6400	8.6400	8.6400	8.6400	-1.144%	+12.616%
2021-02-25	8.7400	8.7400	8.7400	8.7400	-1.019%	+11.327%
2021-02-24	8.8300	8.8300	8.8300	8.8300	+0.684%	+10.193%
2021-02-23	8.7700	8.7700	8.7700	8.7700	+0.921%	+10.946%
2021-02-22	8.6900	8.6900	8.6900	8.6900	+0.579%	+11.968%
2021-02-19	8.6400	8.6400	8.6400	8.6400	+0.582%	+12.616%
2021-02-18	8.5900	8.5900	8.5900	8.5900	-0.348%	+13.271%
2021-02-17	8.6200	8.6200	8.6200	8.6200	-0.347%	+12.877%
2021-02-16	8.6500	8.6500	8.6500	8.6500	-0.115%	+12.486%
2021-02-12	8.6600	8.6600	8.6600	8.6600	+0.116%	+12.356%
2021-02-11	8.6500	8.6500	8.6500	8.6500	+0.348%	+12.486%
2021-02-10	8.6200	8.6200	8.6200	8.6200	+0.233%	+12.877%
2021-02-09	8.6000	8.6000	8.6000	8.6000	+0.116%	+13.140%
2021-02-08	8.5900	8.5900	8.5900	8.5900	+0.350%	+13.271%
2021-02-05	8.5600	8.5600	8.5600	8.5600	+0.352%	+13.668%
2021-02-04	8.5300	8.5300	8.5300	8.5300	+0.235%	+14.068%
2021-02-03	8.5100	8.5100	8.5100	8.5100	+0.118%	+14.336%
2021-02-02	8.5000	8.5000	8.5000	8.5000	+0.473%	+14.471%
2021-02-01	8.4600	8.4600	8.4600	8.4600	+0.955%	+15.012%
2021-01-29	8.3800	8.3800	8.3800	8.3800	-0.593%	+16.110%
2021-01-28	8.4300	8.4300	8.4300	8.4300	+0.717%	+15.421%
2021-01-27	8.3700	8.3700	8.3700	8.3700	-1.529%	+16.249%
2021-01-26	8.5000	8.5000	8.5000	8.5000	+0.354%	+14.471%
2021-01-25	8.4700	8.4700	8.4700	8.4700	-0.236%	+14.876%
2021-01-22	8.4900	8.4900	8.4900	8.4900	-0.118%	+14.605%
2021-01-21	8.5000	8.5000	8.5000	8.5000	-0.352%	+14.471%
2021-01-20	8.5300	8.5300	8.5300	8.5300	+1.066%	+14.068%
2021-01-19	8.4400	8.4400	8.4400	8.4400	+0.119%	+15.284%
2021-01-15	8.4300	8.4300	8.4300	8.4300	+0.119%	+15.421%
2021-01-14	8.4200	8.4200	8.4200	8.4200	+0.477%	+15.558%
2021-01-13	8.3800	8.3800	8.3800	8.3800	+0.721%	+16.110%
2021-01-12	8.3200	8.3200	8.3200	8.3200	+0.120%	+16.947%
2021-01-11	8.3100	8.3100	8.3100	8.3100	-1.071%	+17.088%
2021-01-08	8.4000	8.4000	8.4000	8.4000	+0.358%	+15.833%
2021-01-07	8.3700	8.3700	8.3700	8.3700	-0.476%	+16.249%
2021-01-06	8.4100	8.4100	8.4100	8.4100	+0.119%	+15.696%
2021-01-05	8.4000	8.4000	8.4000	8.4000	+0.478%	+15.833%
2021-01-04	8.3600	8.3600	8.3600	8.3600	-1.763%	+16.388%
2020-12-31	8.5100	8.5100	8.5100	8.5100	+0.354%	+14.336%
2020-12-30	8.4800	8.4800	8.4800	8.4800	+0.474%	+14.741%
2020-12-29	8.4400	8.4400	8.4400	8.4400	-0.118%	+15.284%
2020-12-28	8.4500	8.4500	8.4500	8.4500	+0.476%	+15.148%
2020-12-24	8.4100	8.4100	8.4100	8.4100	+0.598%	+15.696%
2020-12-23	8.3600	8.3600	8.3600	8.3600	+0.240%	+16.388%
2020-12-22	8.3400	8.3400	8.3400	8.3400	+0.361%	+16.667%
2020-12-21	8.3100	8.3100	8.3100	8.3100	-0.835%	+17.088%
2020-12-18	8.3800	8.3800	8.3800	8.3800	-1.412%	+16.110%
2020-12-17	8.5000	8.5000	8.5000	8.5000	+0.473%	+14.471%
2020-12-16	8.4600	8.4600	8.4600	8.4600	+0.356%	+15.012%
2020-12-15	8.4300	8.4300	8.4300	8.4300	+1.200%	+15.421%
2020-12-14	8.3300	8.3300	8.3300	8.3300	-0.120%	+16.807%
2020-12-11	8.3400	8.3400	8.3400	8.3400	-0.477%	+16.667%
2020-12-10	8.3800	8.3800	8.3800	8.3800	-0.119%	+16.110%
2020-12-09	8.3900	8.3900	8.3900	8.3900	-0.356%	+15.971%
2020-12-08	8.4200	8.4200	8.4200	8.4200	-0.119%	+15.558%
2020-12-07	8.4300	8.4300	8.4300	8.4300	-0.707%	+15.421%
2020-12-04	8.4900	8.4900	8.4900	8.4900	+0.831%	+14.605%
2020-12-03	8.4200	8.4200	8.4200	8.4200	+0.718%	+15.558%
2020-12-02	8.3600	8.3600	8.3600	8.3600	-0.476%	+16.388%
2020-12-01	8.4000	8.4000	8.4000	8.4000	+0.962%	+15.833%
2020-11-30	8.3200	8.3200	8.3200	8.3200	-0.834%	+16.947%
2020-11-27	8.3900	8.3900	8.3900	8.3900	0.000%	+15.971%
2020-11-26	8.3900	8.3900	8.3900	8.3900	0.000%	+15.971%
2020-11-25	8.3900	8.3900	8.3900	8.3900	-0.119%	+15.971%
2020-11-24	8.4000	8.4000	8.4000	8.4000	+0.719%	+15.833%
2020-11-23	8.3400	8.3400	8.3400	8.3400	-0.120%	+16.667%
2020-11-20	8.3500	8.3500	8.3500	8.3500	-0.239%	+16.527%
2020-11-19	8.3700	8.3700	8.3700	8.3700	+0.240%	+16.249%
2020-11-18	8.3500	8.3500	8.3500	8.3500	-1.183%	+16.527%
2020-11-17	8.4500	8.4500	8.4500	8.4500	0.000%	+15.148%
2020-11-16	8.4500	8.4500	8.4500	8.4500	+1.077%	+15.148%
2020-11-13	8.3600	8.3600	8.3600	8.3600	+1.211%	+16.388%
2020-11-12	8.2600	8.2600	8.2600	8.2600	-1.196%	+17.797%
2020-11-11	8.3600	8.3600	8.3600	8.3600	+0.966%	+16.388%
2020-11-10	8.2800	8.2800	8.2800	8.2800	+1.845%	+17.512%
2020-11-09	8.1300	8.1300	8.1300	8.1300	+2.136%	+19.680%
2020-11-06	7.9600	7.9600	7.9600	7.9600	-0.500%	+22.236%
2020-11-05	8.0000	8.0000	8.0000	8.0000	+0.629%	+21.625%
2020-11-04	7.9500	7.9500	7.9500	7.9500	+0.888%	+22.390%
2020-11-03	7.8800	7.8800	7.8800	7.8800	+1.677%	+23.477%
2020-11-02	7.7500	7.7500	7.7500	7.7500	+1.175%	+25.548%
2020-10-30	7.6600	7.6600	7.6600	7.6600	-0.390%	+27.023%
2020-10-29	7.6900	7.6900	7.6900	7.6900	+0.919%	+26.528%
2020-10-28	7.6200	7.6200	7.6200	7.6200	-2.182%	+27.690%
2020-10-27	7.7900	7.7900	7.7900	7.7900	-1.142%	+24.904%
2020-10-26	7.8800	7.8800	7.8800	7.8800	-1.377%	+23.477%
2020-10-23	7.9900	7.9900	7.9900	7.9900	+0.377%	+21.777%
2020-10-22	7.9600	7.9600	7.9600	7.9600	+0.505%	+22.236%
2020-10-21	7.9200	7.9200	7.9200	7.9200	-0.252%	+22.854%
2020-10-20	7.9400	7.9400	7.9400	7.9400	+0.506%	+22.544%
2020-10-19	7.9000	7.9000	7.9000	7.9000	-0.629%	+23.165%
2020-10-16	7.9500	7.9500	7.9500	7.9500	-0.996%	+22.390%
2020-10-15	8.0300	8.0300	8.0300	8.0300	+0.125%	+21.171%
2020-10-14	8.0200	8.0200	8.0200	8.0200	-0.743%	+21.322%
2020-10-13	8.0800	8.0800	8.0800	8.0800	-0.980%	+20.421%
2020-10-12	8.1600	8.1600	8.1600	8.1600	+0.493%	+19.240%
2020-10-09	8.1200	8.1200	8.1200	8.1200	-0.246%	+19.828%
2020-10-08	8.1400	8.1400	8.1400	8.1400	+0.867%	+19.533%
2020-10-07	8.0700	8.0700	8.0700	8.0700	0.000%	+20.570%
2020-10-06	8.0700	8.0700	8.0700	8.0700	-0.247%	+20.570%
2020-10-05	8.0900	8.0900	8.0900	8.0900	+0.747%	+20.272%

.dark-mode .LWtsfH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LWtsfH{ color: #333333; background-color: white; border: 2px solid #333333; }ASRIXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5mf NASDAQ

ASRIX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5
mf NASDAQ