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AUBAX
INVESCO WORLD BOND FACTOR FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

9.75USD+0.103%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7500	9.7500	9.7500	9.7500	+0.103%	0.000%
2022-03-25	9.7400	9.7400	9.7400	9.7400	-0.409%	+0.103%
2022-03-24	9.7800	9.7800	9.7800	9.7800	-0.407%	-0.307%
2022-03-23	9.8200	9.8200	9.8200	9.8200	+0.102%	-0.713%
2022-03-22	9.8100	9.8100	9.8100	9.8100	-0.406%	-0.612%
2022-03-21	9.8500	9.8500	9.8500	9.8500	-0.706%	-1.015%
2022-03-18	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.714%
2022-03-17	9.9100	9.9100	9.9100	9.9100	+0.202%	-1.615%
2022-03-16	9.8900	9.8900	9.8900	9.8900	+0.203%	-1.416%
2022-03-15	9.8700	9.8700	9.8700	9.8700	+0.101%	-1.216%
2022-03-14	9.8600	9.8600	9.8600	9.8600	-0.705%	-1.116%
2022-03-11	9.9300	9.9300	9.9300	9.9300	-0.401%	-1.813%
2022-03-10	9.9700	9.9700	9.9700	9.9700	-0.697%	-2.207%
2022-03-09	10.0400	10.0400	10.0400	10.0400	0.000%	-2.888%
2022-03-08	10.0400	10.0400	10.0400	10.0400	-0.594%	-2.888%
2022-03-07	10.1000	10.1000	10.1000	10.1000	-0.688%	-3.465%
2022-03-04	10.1700	10.1700	10.1700	10.1700	+0.197%	-4.130%
2022-03-03	10.1500	10.1500	10.1500	10.1500	-0.098%	-3.941%
2022-03-02	10.1600	10.1600	10.1600	10.1600	-0.684%	-4.035%
2022-03-01	10.2300	10.2300	10.2300	10.2300	+0.491%	-4.692%
2022-02-28	10.1800	10.1800	10.1800	10.1800	+0.394%	-4.224%
2022-02-25	10.1400	10.1400	10.1400	10.1400	+0.198%	-3.846%
2022-02-24	10.1200	10.1200	10.1200	10.1200	-0.492%	-3.656%
2022-02-23	10.1700	10.1700	10.1700	10.1700	-0.196%	-4.130%
2022-02-22	10.1900	10.1900	10.1900	10.1900	-0.196%	-4.318%
2022-02-18	10.2100	10.2100	10.2100	10.2100	+0.098%	-4.505%
2022-02-17	10.2000	10.2000	10.2000	10.2000	+0.098%	-4.412%
2022-02-16	10.1900	10.1900	10.1900	10.1900	+0.197%	-4.318%
2022-02-15	10.1700	10.1700	10.1700	10.1700	0.000%	-4.130%
2022-02-14	10.1700	10.1700	10.1700	10.1700	-0.489%	-4.130%
2022-02-11	10.2200	10.2200	10.2200	10.2200	+0.098%	-4.599%
2022-02-10	10.2100	10.2100	10.2100	10.2100	-0.584%	-4.505%
2022-02-09	10.2700	10.2700	10.2700	10.2700	+0.195%	-5.063%
2022-02-08	10.2500	10.2500	10.2500	10.2500	-0.389%	-4.878%
2022-02-07	10.2900	10.2900	10.2900	10.2900	-0.097%	-5.248%
2022-02-04	10.3000	10.3000	10.3000	10.3000	-0.483%	-5.340%
2022-02-03	10.3500	10.3500	10.3500	10.3500	-0.193%	-5.797%
2022-02-02	10.3700	10.3700	10.3700	10.3700	+0.193%	-5.979%
2022-02-01	10.3500	10.3500	10.3500	10.3500	+0.097%	-5.797%
2022-01-31	10.3400	10.3400	10.3400	10.3400	+0.097%	-5.706%
2022-01-28	10.3300	10.3300	10.3300	10.3300	0.000%	-5.615%
2022-01-27	10.3300	10.3300	10.3300	10.3300	-0.290%	-5.615%
2022-01-26	10.3600	10.3600	10.3600	10.3600	-0.576%	-5.888%
2022-01-25	10.4200	10.4200	10.4200	10.4200	0.000%	-6.430%
2022-01-24	10.4200	10.4200	10.4200	10.4200	-0.192%	-6.430%
2022-01-21	10.4400	10.4400	10.4400	10.4400	+0.288%	-6.609%
2022-01-20	10.4100	10.4100	10.4100	10.4100	0.000%	-6.340%
2022-01-19	10.4100	10.4100	10.4100	10.4100	+0.192%	-6.340%
2022-01-18	10.3900	10.3900	10.3900	10.3900	-0.669%	-6.160%
2022-01-14	10.4600	10.4600	10.4600	10.4600	-0.476%	-6.788%
2022-01-13	10.5100	10.5100	10.5100	10.5100	+0.191%	-7.231%
2022-01-12	10.4900	10.4900	10.4900	10.4900	+0.479%	-7.054%
2022-01-11	10.4400	10.4400	10.4400	10.4400	+0.192%	-6.609%
2022-01-10	10.4200	10.4200	10.4200	10.4200	-0.096%	-6.430%
2022-01-07	10.4300	10.4300	10.4300	10.4300	+0.096%	-6.520%
2022-01-06	10.4200	10.4200	10.4200	10.4200	-0.287%	-6.430%
2022-01-05	10.4500	10.4500	10.4500	10.4500	-0.096%	-6.699%
2022-01-04	10.4600	10.4600	10.4600	10.4600	-0.286%	-6.788%
2022-01-03	10.4900	10.4900	10.4900	10.4900	-0.663%	-7.054%
2021-12-31	10.5600	10.5600	10.5600	10.5600	+0.285%	-7.670%
2021-12-30	10.5300	10.5300	10.5300	10.5300	0.000%	-7.407%
2021-12-29	10.5300	10.5300	10.5300	10.5300	-0.190%	-7.407%
2021-12-28	10.5500	10.5500	10.5500	10.5500	0.000%	-7.583%
2021-12-27	10.5500	10.5500	10.5500	10.5500	0.000%	-7.583%
2021-12-23	10.5500	10.5500	10.5500	10.5500	-0.189%	-7.583%
2021-12-22	10.5700	10.5700	10.5700	10.5700	+0.285%	-7.758%
2021-12-21	10.5400	10.5400	10.5400	10.5400	-0.189%	-7.495%
2021-12-20	10.5600	10.5600	10.5600	10.5600	0.000%	-7.670%
2021-12-17	10.5600	10.5600	10.5600	10.5600	-0.189%	-7.670%
2021-12-16	10.5800	10.5800	10.5800	10.5800	+0.189%	-7.845%
2021-12-15	10.5600	10.5600	10.5600	10.5600	-0.095%	-7.670%
2021-12-14	10.5700	10.5700	10.5700	10.5700	-1.215%	-7.758%
2021-12-13	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.879%
2021-12-10	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.793%
2021-12-09	10.6800	10.6800	10.6800	10.6800	0.000%	-8.708%
2021-12-08	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.708%
2021-12-07	10.6900	10.6900	10.6900	10.6900	-0.093%	-8.793%
2021-12-06	10.7000	10.7000	10.7000	10.7000	-0.187%	-8.879%
2021-12-03	10.7200	10.7200	10.7200	10.7200	+0.187%	-9.049%
2021-12-02	10.7000	10.7000	10.7000	10.7000	0.000%	-8.879%
2021-12-01	10.7000	10.7000	10.7000	10.7000	0.000%	-8.879%
2021-11-30	10.7000	10.7000	10.7000	10.7000	+0.469%	-8.879%
2021-11-29	10.6500	10.6500	10.6500	10.6500	-0.281%	-8.451%
2021-11-26	10.6800	10.6800	10.6800	10.6800	+1.041%	-8.708%
2021-11-24	10.5700	10.5700	10.5700	10.5700	-0.095%	-7.758%
2021-11-23	10.5800	10.5800	10.5800	10.5800	-0.377%	-7.845%
2021-11-22	10.6200	10.6200	10.6200	10.6200	-0.469%	-8.192%
2021-11-19	10.6700	10.6700	10.6700	10.6700	0.000%	-8.622%
2021-11-18	10.6700	10.6700	10.6700	10.6700	+0.094%	-8.622%
2021-11-17	10.6600	10.6600	10.6600	10.6600	+0.188%	-8.537%
2021-11-16	10.6400	10.6400	10.6400	10.6400	-0.281%	-8.365%
2021-11-15	10.6700	10.6700	10.6700	10.6700	-0.373%	-8.622%
2021-11-12	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.964%
2021-11-11	10.7000	10.7000	10.7000	10.7000	-0.280%	-8.879%
2021-11-10	10.7300	10.7300	10.7300	10.7300	-0.832%	-9.133%
2021-11-09	10.8200	10.8200	10.8200	10.8200	+0.278%	-9.889%
2021-11-08	10.7900	10.7900	10.7900	10.7900	0.000%	-9.639%
2021-11-05	10.7900	10.7900	10.7900	10.7900	+0.559%	-9.639%
2021-11-04	10.7300	10.7300	10.7300	10.7300	+0.093%	-9.133%
2021-11-03	10.7200	10.7200	10.7200	10.7200	0.000%	-9.049%
2021-11-02	10.7200	10.7200	10.7200	10.7200	+0.093%	-9.049%
2021-11-01	10.7100	10.7100	10.7100	10.7100	0.000%	-8.964%
2021-10-29	10.7100	10.7100	10.7100	10.7100	-0.557%	-8.964%
2021-10-28	10.7700	10.7700	10.7700	10.7700	+0.186%	-9.471%
2021-10-27	10.7500	10.7500	10.7500	10.7500	+0.373%	-9.302%
2021-10-26	10.7100	10.7100	10.7100	10.7100	0.000%	-8.964%
2021-10-25	10.7100	10.7100	10.7100	10.7100	0.000%	-8.964%
2021-10-22	10.7100	10.7100	10.7100	10.7100	+0.187%	-8.964%
2021-10-21	10.6900	10.6900	10.6900	10.6900	-0.280%	-8.793%
2021-10-20	10.7200	10.7200	10.7200	10.7200	0.000%	-9.049%
2021-10-19	10.7200	10.7200	10.7200	10.7200	0.000%	-9.049%
2021-10-18	10.7200	10.7200	10.7200	10.7200	-0.093%	-9.049%
2021-10-15	10.7300	10.7300	10.7300	10.7300	-0.093%	-9.133%
2021-10-14	10.7400	10.7400	10.7400	10.7400	+0.187%	-9.218%
2021-10-13	10.7200	10.7200	10.7200	10.7200	+0.469%	-9.049%
2021-10-12	10.6700	10.6700	10.6700	10.6700	+0.094%	-8.622%
2021-10-11	10.6600	10.6600	10.6600	10.6600	-0.374%	-8.537%
2021-10-08	10.7000	10.7000	10.7000	10.7000	-0.280%	-8.879%
2021-10-07	10.7300	10.7300	10.7300	10.7300	-0.093%	-9.133%
2021-10-06	10.7400	10.7400	10.7400	10.7400	-0.093%	-9.218%
2021-10-05	10.7500	10.7500	10.7500	10.7500	-0.371%	-9.302%
2021-10-04	10.7900	10.7900	10.7900	10.7900	0.000%	-9.639%
2021-10-01	10.7900	10.7900	10.7900	10.7900	+0.372%	-9.639%
2021-09-30	10.7500	10.7500	10.7500	10.7500	+0.093%	-9.302%
2021-09-29	10.7400	10.7400	10.7400	10.7400	-0.279%	-9.218%
2021-09-28	10.7700	10.7700	10.7700	10.7700	-0.462%	-9.471%
2021-09-27	10.8200	10.8200	10.8200	10.8200	-0.092%	-9.889%
2021-09-24	10.8300	10.8300	10.8300	10.8300	-0.368%	-9.972%
2021-09-23	10.8700	10.8700	10.8700	10.8700	-0.367%	-10.304%
2021-09-22	10.9100	10.9100	10.9100	10.9100	-0.092%	-10.632%
2021-09-21	10.9200	10.9200	10.9200	10.9200	0.000%	-10.714%
2021-09-20	10.9200	10.9200	10.9200	10.9200	+0.183%	-10.714%
2021-09-17	10.9000	10.9000	10.9000	10.9000	-0.274%	-10.550%
2021-09-16	10.9300	10.9300	10.9300	10.9300	-0.365%	-10.796%
2021-09-15	10.9700	10.9700	10.9700	10.9700	0.000%	-11.121%
2021-09-14	10.9700	10.9700	10.9700	10.9700	+0.183%	-11.121%
2021-09-13	10.9500	10.9500	10.9500	10.9500	0.000%	-10.959%
2021-09-10	10.9500	10.9500	10.9500	10.9500	-0.182%	-10.959%
2021-09-09	10.9700	10.9700	10.9700	10.9700	+0.366%	-11.121%
2021-09-08	10.9300	10.9300	10.9300	10.9300	0.000%	-10.796%
2021-09-07	10.9300	10.9300	10.9300	10.9300	-0.455%	-10.796%
2021-09-03	10.9800	10.9800	10.9800	10.9800	-0.091%	-11.202%
2021-09-02	10.9900	10.9900	10.9900	10.9900	+0.182%	-11.283%
2021-09-01	10.9700	10.9700	10.9700	10.9700	+0.091%	-11.121%
2021-08-31	10.9600	10.9600	10.9600	10.9600	-0.091%	-11.040%
2021-08-30	10.9700	10.9700	10.9700	10.9700	+0.091%	-11.121%
2021-08-27	10.9600	10.9600	10.9600	10.9600	+0.274%	-11.040%
2021-08-26	10.9300	10.9300	10.9300	10.9300	-0.091%	-10.796%
2021-08-25	10.9400	10.9400	10.9400	10.9400	-0.273%	-10.878%
2021-08-24	10.9700	10.9700	10.9700	10.9700	0.000%	-11.121%
2021-08-23	10.9700	10.9700	10.9700	10.9700	+0.183%	-11.121%
2021-08-20	10.9500	10.9500	10.9500	10.9500	+0.091%	-10.959%
2021-08-19	10.9400	10.9400	10.9400	10.9400	-0.182%	-10.878%
2021-08-18	10.9600	10.9600	10.9600	10.9600	0.000%	-11.040%
2021-08-17	10.9600	10.9600	10.9600	10.9600	-0.273%	-11.040%
2021-08-16	10.9900	10.9900	10.9900	10.9900	+0.091%	-11.283%
2021-08-13	10.9800	10.9800	10.9800	10.9800	+0.366%	-11.202%
2021-08-12	10.9400	10.9400	10.9400	10.9400	0.000%	-10.878%
2021-08-11	10.9400	10.9400	10.9400	10.9400	+0.091%	-10.878%
2021-08-10	10.9300	10.9300	10.9300	10.9300	-0.183%	-10.796%
2021-08-09	10.9500	10.9500	10.9500	10.9500	-0.091%	-10.959%
2021-08-06	10.9600	10.9600	10.9600	10.9600	-0.635%	-11.040%
2021-08-05	11.0300	11.0300	11.0300	11.0300	-0.091%	-11.605%
2021-08-04	11.0400	11.0400	11.0400	11.0400	-0.090%	-11.685%
2021-08-03	11.0500	11.0500	11.0500	11.0500	+0.091%	-11.765%
2021-08-02	11.0400	11.0400	11.0400	11.0400	+0.272%	-11.685%
2021-07-30	11.0100	11.0100	11.0100	11.0100	-0.091%	-11.444%
2021-07-29	11.0200	11.0200	11.0200	11.0200	+0.182%	-11.525%
2021-07-28	11.0000	11.0000	11.0000	11.0000	+0.182%	-11.364%
2021-07-27	10.9800	10.9800	10.9800	10.9800	+0.182%	-11.202%
2021-07-26	10.9600	10.9600	10.9600	10.9600	+0.091%	-11.040%
2021-07-23	10.9500	10.9500	10.9500	10.9500	-0.091%	-10.959%
2021-07-22	10.9600	10.9600	10.9600	10.9600	+0.183%	-11.040%
2021-07-21	10.9400	10.9400	10.9400	10.9400	-0.182%	-10.878%
2021-07-20	10.9600	10.9600	10.9600	10.9600	0.000%	-11.040%
2021-07-19	10.9600	10.9600	10.9600	10.9600	+0.274%	-11.040%
2021-07-16	10.9300	10.9300	10.9300	10.9300	0.000%	-10.796%
2021-07-15	10.9300	10.9300	10.9300	10.9300	-0.274%	-10.796%
2021-07-14	10.9600	10.9600	10.9600	10.9600	+0.458%	-11.040%
2021-07-13	10.9100	10.9100	10.9100	10.9100	-0.365%	-10.632%
2021-07-12	10.9500	10.9500	10.9500	10.9500	+0.275%	-10.959%
2021-07-06	10.9200	10.9200	10.9200	10.9200	+0.183%	-10.714%
2021-07-02	10.9000	10.9000	10.9000	10.9000	+0.368%	-10.550%
2021-07-01	10.8600	10.8600	10.8600	10.8600	-0.184%	-10.221%
2021-06-30	10.8800	10.8800	10.8800	10.8800	0.000%	-10.386%
2021-06-29	10.8800	10.8800	10.8800	10.8800	-0.092%	-10.386%
2021-06-28	10.8900	10.8900	10.8900	10.8900	+0.184%	-10.468%
2021-06-25	10.8700	10.8700	10.8700	10.8700	-0.184%	-10.304%
2021-06-24	10.8900	10.8900	10.8900	10.8900	+0.092%	-10.468%
2021-06-23	10.8800	10.8800	10.8800	10.8800	-0.092%	-10.386%
2021-06-22	10.8900	10.8900	10.8900	10.8900	0.000%	-10.468%
2021-06-21	10.8900	10.8900	10.8900	10.8900	-0.092%	-10.468%
2021-06-18	10.9000	10.9000	10.9000	10.9000	+0.184%	-10.550%
2021-06-17	10.8800	10.8800	10.8800	10.8800	-0.275%	-10.386%
2021-06-16	10.9100	10.9100	10.9100	10.9100	-0.547%	-10.632%
2021-06-15	10.9700	10.9700	10.9700	10.9700	-0.091%	-11.121%
2021-06-14	10.9800	10.9800	10.9800	10.9800	-0.091%	-11.202%
2021-06-11	10.9900	10.9900	10.9900	10.9900	-0.182%	-11.283%
2021-06-10	11.0100	11.0100	11.0100	11.0100	+0.182%	-11.444%
2021-06-09	10.9900	10.9900	10.9900	10.9900	+0.182%	-11.283%
2021-06-08	10.9700	10.9700	10.9700	10.9700	0.000%	-11.121%
2021-06-07	10.9700	10.9700	10.9700	10.9700	+0.091%	-11.121%
2021-06-04	10.9600	10.9600	10.9600	10.9600	+0.366%	-11.040%
2021-06-03	10.9200	10.9200	10.9200	10.9200	-0.365%	-10.714%
2021-06-02	10.9600	10.9600	10.9600	10.9600	0.000%	-11.040%
2021-06-01	10.9600	10.9600	10.9600	10.9600	0.000%	-11.040%
2021-05-28	10.9600	10.9600	10.9600	10.9600	+0.091%	-11.040%
2021-05-27	10.9500	10.9500	10.9500	10.9500	-0.182%	-10.959%
2021-05-26	10.9700	10.9700	10.9700	10.9700	+0.183%	-11.121%
2021-05-24	10.9500	10.9500	10.9500	10.9500	+0.183%	-10.959%
2021-05-21	10.9300	10.9300	10.9300	10.9300	0.000%	-10.796%
2021-05-20	10.9300	10.9300	10.9300	10.9300	+0.275%	-10.796%
2021-05-19	10.9000	10.9000	10.9000	10.9000	-0.366%	-10.550%
2021-05-18	10.9400	10.9400	10.9400	10.9400	+0.275%	-10.878%
2021-05-17	10.9100	10.9100	10.9100	10.9100	0.000%	-10.632%
2021-05-14	10.9100	10.9100	10.9100	10.9100	+0.368%	-10.632%
2021-05-13	10.8700	10.8700	10.8700	10.8700	0.000%	-10.304%
2021-05-12	10.8700	10.8700	10.8700	10.8700	-0.640%	-10.304%
2021-05-11	10.9400	10.9400	10.9400	10.9400	-0.182%	-10.878%
2021-05-10	10.9600	10.9600	10.9600	10.9600	-0.091%	-11.040%
2021-05-07	10.9700	10.9700	10.9700	10.9700	+0.366%	-11.121%
2021-05-06	10.9300	10.9300	10.9300	10.9300	+0.275%	-10.796%
2021-05-05	10.9000	10.9000	10.9000	10.9000	0.000%	-10.550%
2021-05-04	10.9000	10.9000	10.9000	10.9000	0.000%	-10.550%
2021-05-03	10.9000	10.9000	10.9000	10.9000	+0.184%	-10.550%
2021-04-30	10.8800	10.8800	10.8800	10.8800	-0.275%	-10.386%
2021-04-29	10.9100	10.9100	10.9100	10.9100	-0.183%	-10.632%
2021-04-28	10.9300	10.9300	10.9300	10.9300	+0.183%	-10.796%
2021-04-27	10.9100	10.9100	10.9100	10.9100	-0.183%	-10.632%
2021-04-26	10.9300	10.9300	10.9300	10.9300	-0.091%	-10.796%
2021-04-23	10.9400	10.9400	10.9400	10.9400	+0.275%	-10.878%
2021-04-22	10.9100	10.9100	10.9100	10.9100	-0.092%	-10.632%
2021-04-21	10.9200	10.9200	10.9200	10.9200	+0.092%	-10.714%
2021-04-20	10.9100	10.9100	10.9100	10.9100	0.000%	-10.632%
2021-04-19	10.9100	10.9100	10.9100	10.9100	+0.276%	-10.632%
2021-04-16	10.8800	10.8800	10.8800	10.8800	-0.183%	-10.386%
2021-04-15	10.9000	10.9000	10.9000	10.9000	+0.276%	-10.550%
2021-04-14	10.8700	10.8700	10.8700	10.8700	+0.092%	-10.304%
2021-04-13	10.8600	10.8600	10.8600	10.8600	+0.277%	-10.221%
2021-04-12	10.8300	10.8300	10.8300	10.8300	+0.092%	-9.972%
2021-04-09	10.8200	10.8200	10.8200	10.8200	-0.276%	-9.889%
2021-04-08	10.8500	10.8500	10.8500	10.8500	+0.370%	-10.138%
2021-04-07	10.8100	10.8100	10.8100	10.8100	-0.185%	-9.806%
2021-04-06	10.8300	10.8300	10.8300	10.8300	+0.278%	-9.972%
2021-04-05	10.8000	10.8000	10.8000	10.8000	+0.186%	-9.722%
2021-04-01	10.7800	10.7800	10.7800	10.7800	+0.372%	-9.555%
2021-03-31	10.7400	10.7400	10.7400	10.7400	+0.093%	-9.218%
2021-03-30	10.7300	10.7300	10.7300	10.7300	-0.279%	-9.133%
2021-03-29	10.7600	10.7600	10.7600	10.7600	-0.278%	-9.387%
2021-03-26	10.7900	10.7900	10.7900	10.7900	-0.093%	-9.639%
2021-03-25	10.8000	10.8000	10.8000	10.8000	-0.185%	-9.722%
2021-03-24	10.8200	10.8200	10.8200	10.8200	0.000%	-9.889%
2021-03-23	10.8200	10.8200	10.8200	10.8200	-0.092%	-9.889%
2021-03-22	10.8300	10.8300	10.8300	10.8300	+0.278%	-9.972%
2021-03-19	10.8000	10.8000	10.8000	10.8000	0.000%	-9.722%
2021-03-18	10.8000	10.8000	10.8000	10.8000	-0.461%	-9.722%
2021-03-17	10.8500	10.8500	10.8500	10.8500	+0.092%	-10.138%
2021-03-16	10.8400	10.8400	10.8400	10.8400	0.000%	-10.055%
2021-03-15	10.8400	10.8400	10.8400	10.8400	0.000%	-10.055%
2021-03-12	10.8400	10.8400	10.8400	10.8400	-0.550%	-10.055%
2021-03-11	10.9000	10.9000	10.9000	10.9000	+0.276%	-10.550%
2021-03-10	10.8700	10.8700	10.8700	10.8700	+0.184%	-10.304%
2021-03-09	10.8500	10.8500	10.8500	10.8500	+0.463%	-10.138%
2021-03-08	10.8000	10.8000	10.8000	10.8000	-0.461%	-9.722%
2021-03-05	10.8500	10.8500	10.8500	10.8500	-0.276%	-10.138%
2021-03-04	10.8800	10.8800	10.8800	10.8800	-0.457%	-10.386%
2021-03-03	10.9300	10.9300	10.9300	10.9300	-0.365%	-10.796%
2021-03-02	10.9700	10.9700	10.9700	10.9700	+0.274%	-11.121%
2021-03-01	10.9400	10.9400	10.9400	10.9400	+0.183%	-10.878%
2021-02-26	10.9200	10.9200	10.9200	10.9200	-0.091%	-10.714%
2021-02-25	10.9300	10.9300	10.9300	10.9300	-0.727%	-10.796%
2021-02-24	11.0100	11.0100	11.0100	11.0100	-0.091%	-11.444%
2021-02-23	11.0200	11.0200	11.0200	11.0200	-0.091%	-11.525%
2021-02-22	11.0300	11.0300	11.0300	11.0300	0.000%	-11.605%
2021-02-19	11.0300	11.0300	11.0300	11.0300	-0.091%	-11.605%
2021-02-18	11.0400	11.0400	11.0400	11.0400	0.000%	-11.685%
2021-02-17	11.0400	11.0400	11.0400	11.0400	-0.090%	-11.685%
2021-02-16	11.0500	11.0500	11.0500	11.0500	-0.540%	-11.765%
2021-02-12	11.1100	11.1100	11.1100	11.1100	-0.180%	-12.241%
2021-02-11	11.1300	11.1300	11.1300	11.1300	0.000%	-12.399%
2021-02-10	11.1300	11.1300	11.1300	11.1300	+0.090%	-12.399%
2021-02-09	11.1200	11.1200	11.1200	11.1200	+0.271%	-12.320%
2021-02-08	11.0900	11.0900	11.0900	11.0900	+0.090%	-12.083%
2021-02-05	11.0800	11.0800	11.0800	11.0800	+0.181%	-12.004%
2021-02-04	11.0600	11.0600	11.0600	11.0600	-0.271%	-11.844%
2021-02-03	11.0900	11.0900	11.0900	11.0900	-0.180%	-12.083%
2021-02-02	11.1100	11.1100	11.1100	11.1100	-0.090%	-12.241%
2021-02-01	11.1200	11.1200	11.1200	11.1200	-0.180%	-12.320%
2021-01-29	11.1400	11.1400	11.1400	11.1400	-0.179%	-12.478%
2021-01-28	11.1600	11.1600	11.1600	11.1600	-0.090%	-12.634%
2021-01-27	11.1700	11.1700	11.1700	11.1700	-0.268%	-12.713%
2021-01-26	11.2000	11.2000	11.2000	11.2000	+0.089%	-12.946%
2021-01-25	11.1900	11.1900	11.1900	11.1900	+0.179%	-12.869%
2021-01-22	11.1700	11.1700	11.1700	11.1700	-0.179%	-12.713%
2021-01-21	11.1900	11.1900	11.1900	11.1900	0.000%	-12.869%
2021-01-20	11.1900	11.1900	11.1900	11.1900	+0.179%	-12.869%
2021-01-19	11.1700	11.1700	11.1700	11.1700	+0.090%	-12.713%
2021-01-15	11.1600	11.1600	11.1600	11.1600	-0.268%	-12.634%
2021-01-14	11.1900	11.1900	11.1900	11.1900	+0.089%	-12.869%
2021-01-13	11.1800	11.1800	11.1800	11.1800	+0.090%	-12.791%
2021-01-12	11.1700	11.1700	11.1700	11.1700	+0.179%	-12.713%
2021-01-11	11.1500	11.1500	11.1500	11.1500	-0.357%	-12.556%
2021-01-08	11.1900	11.1900	11.1900	11.1900	-0.178%	-12.869%
2021-01-07	11.2100	11.2100	11.2100	11.2100	-0.356%	-13.024%
2021-01-06	11.2500	11.2500	11.2500	11.2500	-0.177%	-13.333%
2021-01-05	11.2700	11.2700	11.2700	11.2700	+0.178%	-13.487%
2021-01-04	11.2500	11.2500	11.2500	11.2500	+0.089%	-13.333%
2020-12-31	11.2400	11.2400	11.2400	11.2400	0.000%	-13.256%
2020-12-30	11.2400	11.2400	11.2400	11.2400	+0.178%	-13.256%
2020-12-29	11.2200	11.2200	11.2200	11.2200	+0.268%	-13.102%
2020-12-28	11.1900	11.1900	11.1900	11.1900	0.000%	-12.869%
2020-12-24	11.1900	11.1900	11.1900	11.1900	+0.089%	-12.869%
2020-12-23	11.1800	11.1800	11.1800	11.1800	0.000%	-12.791%
2020-12-22	11.1800	11.1800	11.1800	11.1800	-0.179%	-12.791%
2020-12-21	11.2000	11.2000	11.2000	11.2000	0.000%	-12.946%
2020-12-18	11.2000	11.2000	11.2000	11.2000	-0.178%	-12.946%
2020-12-17	11.2200	11.2200	11.2200	11.2200	+0.268%	-13.102%
2020-12-16	11.1900	11.1900	11.1900	11.1900	0.000%	-12.869%
2020-12-15	11.1900	11.1900	11.1900	11.1900	+0.179%	-12.869%
2020-12-14	11.1700	11.1700	11.1700	11.1700	0.000%	-12.713%
2020-12-11	11.1700	11.1700	11.1700	11.1700	-1.325%	-12.713%
2020-12-10	11.3200	11.3200	11.3200	11.3200	+0.266%	-13.869%
2020-12-09	11.2900	11.2900	11.2900	11.2900	-0.088%	-13.640%
2020-12-08	11.3000	11.3000	11.3000	11.3000	+0.089%	-13.717%
2020-12-07	11.2900	11.2900	11.2900	11.2900	+0.177%	-13.640%
2020-12-04	11.2700	11.2700	11.2700	11.2700	-0.177%	-13.487%
2020-12-03	11.2900	11.2900	11.2900	11.2900	+0.445%	-13.640%
2020-12-02	11.2400	11.2400	11.2400	11.2400	0.000%	-13.256%
2020-12-01	11.2400	11.2400	11.2400	11.2400	+0.178%	-13.256%
2020-11-30	11.2200	11.2200	11.2200	11.2200	-0.089%	-13.102%
2020-11-27	11.2300	11.2300	11.2300	11.2300	+0.178%	-13.179%
2020-11-26	11.2100	11.2100	11.2100	11.2100	0.000%	-13.024%
2020-11-25	11.2100	11.2100	11.2100	11.2100	+0.089%	-13.024%
2020-11-24	11.2000	11.2000	11.2000	11.2000	+0.179%	-12.946%
2020-11-23	11.1800	11.1800	11.1800	11.1800	-0.179%	-12.791%
2020-11-20	11.2000	11.2000	11.2000	11.2000	+0.089%	-12.946%
2020-11-19	11.1900	11.1900	11.1900	11.1900	0.000%	-12.869%
2020-11-18	11.1900	11.1900	11.1900	11.1900	+0.089%	-12.869%
2020-11-17	11.1800	11.1800	11.1800	11.1800	+0.269%	-12.791%
2020-11-16	11.1500	11.1500	11.1500	11.1500	+0.180%	-12.556%
2020-11-13	11.1300	11.1300	11.1300	11.1300	+0.270%	-12.399%
2020-11-12	11.1000	11.1000	11.1000	11.1000	+0.090%	-12.162%
2020-11-11	11.0900	11.0900	11.0900	11.0900	0.000%	-12.083%
2020-11-10	11.0900	11.0900	11.0900	11.0900	-0.090%	-12.083%
2020-11-09	11.1000	11.1000	11.1000	11.1000	-0.627%	-12.162%
2020-11-06	11.1700	11.1700	11.1700	11.1700	+0.090%	-12.713%
2020-11-05	11.1600	11.1600	11.1600	11.1600	+0.631%	-12.634%
2020-11-04	11.0900	11.0900	11.0900	11.0900	+0.453%	-12.083%
2020-11-03	11.0400	11.0400	11.0400	11.0400	+0.181%	-11.685%
2020-11-02	11.0200	11.0200	11.0200	11.0200	+0.091%	-11.525%
2020-10-30	11.0100	11.0100	11.0100	11.0100	-0.272%	-11.444%
2020-10-29	11.0400	11.0400	11.0400	11.0400	-0.271%	-11.685%
2020-10-28	11.0700	11.0700	11.0700	11.0700	-0.270%	-11.924%
2020-10-27	11.1000	11.1000	11.1000	11.1000	+0.271%	-12.162%
2020-10-26	11.0700	11.0700	11.0700	11.0700	-0.090%	-11.924%
2020-10-23	11.0800	11.0800	11.0800	11.0800	+0.181%	-12.004%
2020-10-22	11.0600	11.0600	11.0600	11.0600	-0.271%	-11.844%
2020-10-21	11.0900	11.0900	11.0900	11.0900	+0.181%	-12.083%
2020-10-20	11.0700	11.0700	11.0700	11.0700	+0.090%	-11.924%
2020-10-19	11.0600	11.0600	11.0600	11.0600	0.000%	-11.844%
2020-10-16	11.0600	11.0600	11.0600	11.0600	+0.181%	-11.844%
2020-10-15	11.0400	11.0400	11.0400	11.0400	-0.271%	-11.685%
2020-10-14	11.0700	11.0700	11.0700	11.0700	+0.181%	-11.924%
2020-10-13	11.0500	11.0500	11.0500	11.0500	-0.090%	-11.765%
2020-10-12	11.0600	11.0600	11.0600	11.0600	0.000%	-11.844%
2020-10-09	11.0600	11.0600	11.0600	11.0600	+0.454%	-11.844%
2020-10-08	11.0100	11.0100	11.0100	11.0100	+0.182%	-11.444%
2020-10-07	10.9900	10.9900	10.9900	10.9900	-0.182%	-11.283%
2020-10-06	11.0100	11.0100	11.0100	11.0100	0.000%	-11.444%
2020-10-05	11.0100	11.0100	11.0100	11.0100	0.000%	-11.444%

.dark-mode .gvgyLy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gvgyLy{ color: #333333; background-color: white; border: 2px solid #333333; }AUBAXINVESCO WORLD BOND FACTOR FUND CLASS Amf NASDAQ

AUBAX
INVESCO WORLD BOND FACTOR FUND CLASS A
mf NASDAQ