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AUBCX
INVESCO WORLD BOND FACTOR FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

9.73USD+0.103%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7300	9.7300	9.7300	9.7300	+0.103%	0.000%
2022-03-25	9.7200	9.7200	9.7200	9.7200	-0.410%	+0.103%
2022-03-24	9.7600	9.7600	9.7600	9.7600	-0.306%	-0.307%
2022-03-23	9.7900	9.7900	9.7900	9.7900	+0.102%	-0.613%
2022-03-22	9.7800	9.7800	9.7800	9.7800	-0.509%	-0.511%
2022-03-21	9.8300	9.8300	9.8300	9.8300	-0.607%	-1.017%
2022-03-18	9.8900	9.8900	9.8900	9.8900	0.000%	-1.618%
2022-03-17	9.8900	9.8900	9.8900	9.8900	+0.304%	-1.618%
2022-03-16	9.8600	9.8600	9.8600	9.8600	+0.203%	-1.318%
2022-03-15	9.8400	9.8400	9.8400	9.8400	+0.102%	-1.118%
2022-03-14	9.8300	9.8300	9.8300	9.8300	-0.807%	-1.017%
2022-03-11	9.9100	9.9100	9.9100	9.9100	-0.402%	-1.816%
2022-03-10	9.9500	9.9500	9.9500	9.9500	-0.599%	-2.211%
2022-03-09	10.0100	10.0100	10.0100	10.0100	0.000%	-2.797%
2022-03-08	10.0100	10.0100	10.0100	10.0100	-0.596%	-2.797%
2022-03-07	10.0700	10.0700	10.0700	10.0700	-0.690%	-3.376%
2022-03-04	10.1400	10.1400	10.1400	10.1400	+0.198%	-4.043%
2022-03-03	10.1200	10.1200	10.1200	10.1200	-0.099%	-3.854%
2022-03-02	10.1300	10.1300	10.1300	10.1300	-0.784%	-3.949%
2022-03-01	10.2100	10.2100	10.2100	10.2100	+0.492%	-4.701%
2022-02-28	10.1600	10.1600	10.1600	10.1600	+0.395%	-4.232%
2022-02-25	10.1200	10.1200	10.1200	10.1200	+0.198%	-3.854%
2022-02-24	10.1000	10.1000	10.1000	10.1000	-0.394%	-3.663%
2022-02-23	10.1400	10.1400	10.1400	10.1400	-0.197%	-4.043%
2022-02-22	10.1600	10.1600	10.1600	10.1600	-0.294%	-4.232%
2022-02-18	10.1900	10.1900	10.1900	10.1900	+0.098%	-4.514%
2022-02-17	10.1800	10.1800	10.1800	10.1800	+0.197%	-4.420%
2022-02-16	10.1600	10.1600	10.1600	10.1600	+0.197%	-4.232%
2022-02-15	10.1400	10.1400	10.1400	10.1400	-0.099%	-4.043%
2022-02-14	10.1500	10.1500	10.1500	10.1500	-0.393%	-4.138%
2022-02-11	10.1900	10.1900	10.1900	10.1900	+0.098%	-4.514%
2022-02-10	10.1800	10.1800	10.1800	10.1800	-0.586%	-4.420%
2022-02-09	10.2400	10.2400	10.2400	10.2400	+0.196%	-4.980%
2022-02-08	10.2200	10.2200	10.2200	10.2200	-0.390%	-4.795%
2022-02-07	10.2600	10.2600	10.2600	10.2600	-0.097%	-5.166%
2022-02-04	10.2700	10.2700	10.2700	10.2700	-0.581%	-5.258%
2022-02-03	10.3300	10.3300	10.3300	10.3300	-0.193%	-5.808%
2022-02-02	10.3500	10.3500	10.3500	10.3500	+0.291%	-5.990%
2022-02-01	10.3200	10.3200	10.3200	10.3200	+0.097%	-5.717%
2022-01-31	10.3100	10.3100	10.3100	10.3100	+0.097%	-5.626%
2022-01-28	10.3000	10.3000	10.3000	10.3000	0.000%	-5.534%
2022-01-27	10.3000	10.3000	10.3000	10.3000	-0.387%	-5.534%
2022-01-26	10.3400	10.3400	10.3400	10.3400	-0.481%	-5.899%
2022-01-25	10.3900	10.3900	10.3900	10.3900	-0.096%	-6.352%
2022-01-24	10.4000	10.4000	10.4000	10.4000	-0.192%	-6.442%
2022-01-21	10.4200	10.4200	10.4200	10.4200	+0.385%	-6.622%
2022-01-20	10.3800	10.3800	10.3800	10.3800	0.000%	-6.262%
2022-01-19	10.3800	10.3800	10.3800	10.3800	+0.193%	-6.262%
2022-01-18	10.3600	10.3600	10.3600	10.3600	-0.671%	-6.081%
2022-01-14	10.4300	10.4300	10.4300	10.4300	-0.477%	-6.711%
2022-01-13	10.4800	10.4800	10.4800	10.4800	+0.191%	-7.156%
2022-01-12	10.4600	10.4600	10.4600	10.4600	+0.384%	-6.979%
2022-01-11	10.4200	10.4200	10.4200	10.4200	+0.289%	-6.622%
2022-01-10	10.3900	10.3900	10.3900	10.3900	-0.096%	-6.352%
2022-01-07	10.4000	10.4000	10.4000	10.4000	0.000%	-6.442%
2022-01-06	10.4000	10.4000	10.4000	10.4000	-0.192%	-6.442%
2022-01-05	10.4200	10.4200	10.4200	10.4200	-0.096%	-6.622%
2022-01-04	10.4300	10.4300	10.4300	10.4300	-0.287%	-6.711%
2022-01-03	10.4600	10.4600	10.4600	10.4600	-0.665%	-6.979%
2021-12-31	10.5300	10.5300	10.5300	10.5300	+0.286%	-7.597%
2021-12-30	10.5000	10.5000	10.5000	10.5000	0.000%	-7.333%
2021-12-29	10.5000	10.5000	10.5000	10.5000	-0.190%	-7.333%
2021-12-28	10.5200	10.5200	10.5200	10.5200	-0.095%	-7.510%
2021-12-27	10.5300	10.5300	10.5300	10.5300	0.000%	-7.597%
2021-12-23	10.5300	10.5300	10.5300	10.5300	-0.095%	-7.597%
2021-12-22	10.5400	10.5400	10.5400	10.5400	+0.285%	-7.685%
2021-12-21	10.5100	10.5100	10.5100	10.5100	-0.285%	-7.422%
2021-12-20	10.5400	10.5400	10.5400	10.5400	0.000%	-7.685%
2021-12-17	10.5400	10.5400	10.5400	10.5400	-0.189%	-7.685%
2021-12-16	10.5600	10.5600	10.5600	10.5600	+0.190%	-7.860%
2021-12-15	10.5400	10.5400	10.5400	10.5400	0.000%	-7.685%
2021-12-14	10.5400	10.5400	10.5400	10.5400	-1.218%	-7.685%
2021-12-13	10.6700	10.6700	10.6700	10.6700	+0.094%	-8.810%
2021-12-10	10.6600	10.6600	10.6600	10.6600	+0.094%	-8.724%
2021-12-09	10.6500	10.6500	10.6500	10.6500	-0.094%	-8.638%
2021-12-08	10.6600	10.6600	10.6600	10.6600	0.000%	-8.724%
2021-12-07	10.6600	10.6600	10.6600	10.6600	-0.094%	-8.724%
2021-12-06	10.6700	10.6700	10.6700	10.6700	-0.187%	-8.810%
2021-12-03	10.6900	10.6900	10.6900	10.6900	+0.187%	-8.980%
2021-12-02	10.6700	10.6700	10.6700	10.6700	0.000%	-8.810%
2021-12-01	10.6700	10.6700	10.6700	10.6700	-0.094%	-8.810%
2021-11-30	10.6800	10.6800	10.6800	10.6800	+0.470%	-8.895%
2021-11-29	10.6300	10.6300	10.6300	10.6300	-0.188%	-8.467%
2021-11-26	10.6500	10.6500	10.6500	10.6500	+0.948%	-8.638%
2021-11-24	10.5500	10.5500	10.5500	10.5500	0.000%	-7.773%
2021-11-23	10.5500	10.5500	10.5500	10.5500	-0.378%	-7.773%
2021-11-22	10.5900	10.5900	10.5900	10.5900	-0.563%	-8.121%
2021-11-19	10.6500	10.6500	10.6500	10.6500	0.000%	-8.638%
2021-11-18	10.6500	10.6500	10.6500	10.6500	+0.188%	-8.638%
2021-11-17	10.6300	10.6300	10.6300	10.6300	+0.189%	-8.467%
2021-11-16	10.6100	10.6100	10.6100	10.6100	-0.282%	-8.294%
2021-11-15	10.6400	10.6400	10.6400	10.6400	-0.375%	-8.553%
2021-11-12	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.895%
2021-11-11	10.6700	10.6700	10.6700	10.6700	-0.280%	-8.810%
2021-11-10	10.7000	10.7000	10.7000	10.7000	-0.834%	-9.065%
2021-11-09	10.7900	10.7900	10.7900	10.7900	+0.279%	-9.824%
2021-11-08	10.7600	10.7600	10.7600	10.7600	0.000%	-9.572%
2021-11-05	10.7600	10.7600	10.7600	10.7600	+0.467%	-9.572%
2021-11-04	10.7100	10.7100	10.7100	10.7100	+0.187%	-9.150%
2021-11-03	10.6900	10.6900	10.6900	10.6900	-0.093%	-8.980%
2021-11-02	10.7000	10.7000	10.7000	10.7000	+0.094%	-9.065%
2021-11-01	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.980%
2021-10-29	10.6800	10.6800	10.6800	10.6800	-0.559%	-8.895%
2021-10-28	10.7400	10.7400	10.7400	10.7400	+0.093%	-9.404%
2021-10-27	10.7300	10.7300	10.7300	10.7300	+0.374%	-9.320%
2021-10-26	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.980%
2021-10-25	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.895%
2021-10-22	10.6900	10.6900	10.6900	10.6900	+0.187%	-8.980%
2021-10-21	10.6700	10.6700	10.6700	10.6700	-0.187%	-8.810%
2021-10-20	10.6900	10.6900	10.6900	10.6900	0.000%	-8.980%
2021-10-19	10.6900	10.6900	10.6900	10.6900	0.000%	-8.980%
2021-10-18	10.6900	10.6900	10.6900	10.6900	-0.093%	-8.980%
2021-10-15	10.7000	10.7000	10.7000	10.7000	-0.093%	-9.065%
2021-10-14	10.7100	10.7100	10.7100	10.7100	+0.187%	-9.150%
2021-10-13	10.6900	10.6900	10.6900	10.6900	+0.470%	-8.980%
2021-10-12	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.553%
2021-10-11	10.6300	10.6300	10.6300	10.6300	-0.375%	-8.467%
2021-10-08	10.6700	10.6700	10.6700	10.6700	-0.280%	-8.810%
2021-10-07	10.7000	10.7000	10.7000	10.7000	-0.093%	-9.065%
2021-10-06	10.7100	10.7100	10.7100	10.7100	-0.186%	-9.150%
2021-10-05	10.7300	10.7300	10.7300	10.7300	-0.279%	-9.320%
2021-10-04	10.7600	10.7600	10.7600	10.7600	0.000%	-9.572%
2021-10-01	10.7600	10.7600	10.7600	10.7600	+0.373%	-9.572%
2021-09-30	10.7200	10.7200	10.7200	10.7200	0.000%	-9.235%
2021-09-29	10.7200	10.7200	10.7200	10.7200	-0.279%	-9.235%
2021-09-28	10.7500	10.7500	10.7500	10.7500	-0.463%	-9.488%
2021-09-27	10.8000	10.8000	10.8000	10.8000	-0.093%	-9.907%
2021-09-24	10.8100	10.8100	10.8100	10.8100	-0.277%	-9.991%
2021-09-23	10.8400	10.8400	10.8400	10.8400	-0.368%	-10.240%
2021-09-22	10.8800	10.8800	10.8800	10.8800	-0.092%	-10.570%
2021-09-21	10.8900	10.8900	10.8900	10.8900	0.000%	-10.652%
2021-09-20	10.8900	10.8900	10.8900	10.8900	+0.276%	-10.652%
2021-09-17	10.8600	10.8600	10.8600	10.8600	-0.367%	-10.405%
2021-09-16	10.9000	10.9000	10.9000	10.9000	-0.366%	-10.734%
2021-09-15	10.9400	10.9400	10.9400	10.9400	0.000%	-11.060%
2021-09-14	10.9400	10.9400	10.9400	10.9400	+0.183%	-11.060%
2021-09-13	10.9200	10.9200	10.9200	10.9200	0.000%	-10.897%
2021-09-10	10.9200	10.9200	10.9200	10.9200	-0.183%	-10.897%
2021-09-09	10.9400	10.9400	10.9400	10.9400	+0.367%	-11.060%
2021-09-08	10.9000	10.9000	10.9000	10.9000	0.000%	-10.734%
2021-09-07	10.9000	10.9000	10.9000	10.9000	-0.547%	-10.734%
2021-09-03	10.9600	10.9600	10.9600	10.9600	0.000%	-11.223%
2021-09-02	10.9600	10.9600	10.9600	10.9600	+0.183%	-11.223%
2021-09-01	10.9400	10.9400	10.9400	10.9400	+0.091%	-11.060%
2021-08-31	10.9300	10.9300	10.9300	10.9300	-0.183%	-10.979%
2021-08-30	10.9500	10.9500	10.9500	10.9500	+0.091%	-11.142%
2021-08-27	10.9400	10.9400	10.9400	10.9400	+0.367%	-11.060%
2021-08-26	10.9000	10.9000	10.9000	10.9000	-0.092%	-10.734%
2021-08-25	10.9100	10.9100	10.9100	10.9100	-0.274%	-10.816%
2021-08-24	10.9400	10.9400	10.9400	10.9400	0.000%	-11.060%
2021-08-23	10.9400	10.9400	10.9400	10.9400	+0.183%	-11.060%
2021-08-20	10.9200	10.9200	10.9200	10.9200	0.000%	-10.897%
2021-08-19	10.9200	10.9200	10.9200	10.9200	-0.091%	-10.897%
2021-08-18	10.9300	10.9300	10.9300	10.9300	0.000%	-10.979%
2021-08-17	10.9300	10.9300	10.9300	10.9300	-0.274%	-10.979%
2021-08-16	10.9600	10.9600	10.9600	10.9600	+0.091%	-11.223%
2021-08-13	10.9500	10.9500	10.9500	10.9500	+0.367%	-11.142%
2021-08-12	10.9100	10.9100	10.9100	10.9100	0.000%	-10.816%
2021-08-11	10.9100	10.9100	10.9100	10.9100	+0.092%	-10.816%
2021-08-10	10.9000	10.9000	10.9000	10.9000	-0.183%	-10.734%
2021-08-09	10.9200	10.9200	10.9200	10.9200	-0.091%	-10.897%
2021-08-06	10.9300	10.9300	10.9300	10.9300	-0.636%	-10.979%
2021-08-05	11.0000	11.0000	11.0000	11.0000	-0.091%	-11.545%
2021-08-04	11.0100	11.0100	11.0100	11.0100	-0.091%	-11.626%
2021-08-03	11.0200	11.0200	11.0200	11.0200	+0.091%	-11.706%
2021-08-02	11.0100	11.0100	11.0100	11.0100	+0.182%	-11.626%
2021-07-30	10.9900	10.9900	10.9900	10.9900	0.000%	-11.465%
2021-07-29	10.9900	10.9900	10.9900	10.9900	+0.182%	-11.465%
2021-07-28	10.9700	10.9700	10.9700	10.9700	+0.183%	-11.304%
2021-07-27	10.9500	10.9500	10.9500	10.9500	+0.183%	-11.142%
2021-07-26	10.9300	10.9300	10.9300	10.9300	+0.092%	-10.979%
2021-07-23	10.9200	10.9200	10.9200	10.9200	-0.091%	-10.897%
2021-07-22	10.9300	10.9300	10.9300	10.9300	+0.183%	-10.979%
2021-07-21	10.9100	10.9100	10.9100	10.9100	-0.183%	-10.816%
2021-07-20	10.9300	10.9300	10.9300	10.9300	0.000%	-10.979%
2021-07-19	10.9300	10.9300	10.9300	10.9300	+0.183%	-10.979%
2021-07-16	10.9100	10.9100	10.9100	10.9100	0.000%	-10.816%
2021-07-15	10.9100	10.9100	10.9100	10.9100	-0.183%	-10.816%
2021-07-14	10.9300	10.9300	10.9300	10.9300	+0.460%	-10.979%
2021-07-13	10.8800	10.8800	10.8800	10.8800	-0.366%	-10.570%
2021-07-12	10.9200	10.9200	10.9200	10.9200	+0.275%	-10.897%
2021-07-06	10.8900	10.8900	10.8900	10.8900	+0.184%	-10.652%
2021-07-02	10.8700	10.8700	10.8700	10.8700	+0.277%	-10.488%
2021-07-01	10.8400	10.8400	10.8400	10.8400	-0.092%	-10.240%
2021-06-30	10.8500	10.8500	10.8500	10.8500	0.000%	-10.323%
2021-06-29	10.8500	10.8500	10.8500	10.8500	-0.092%	-10.323%
2021-06-28	10.8600	10.8600	10.8600	10.8600	+0.092%	-10.405%
2021-06-25	10.8500	10.8500	10.8500	10.8500	-0.092%	-10.323%
2021-06-24	10.8600	10.8600	10.8600	10.8600	+0.092%	-10.405%
2021-06-23	10.8500	10.8500	10.8500	10.8500	-0.092%	-10.323%
2021-06-22	10.8600	10.8600	10.8600	10.8600	0.000%	-10.405%
2021-06-21	10.8600	10.8600	10.8600	10.8600	0.000%	-10.405%
2021-06-18	10.8600	10.8600	10.8600	10.8600	+0.092%	-10.405%
2021-06-17	10.8500	10.8500	10.8500	10.8500	-0.276%	-10.323%
2021-06-16	10.8800	10.8800	10.8800	10.8800	-0.548%	-10.570%
2021-06-15	10.9400	10.9400	10.9400	10.9400	0.000%	-11.060%
2021-06-14	10.9400	10.9400	10.9400	10.9400	-0.182%	-11.060%
2021-06-11	10.9600	10.9600	10.9600	10.9600	-0.182%	-11.223%
2021-06-10	10.9800	10.9800	10.9800	10.9800	+0.182%	-11.384%
2021-06-09	10.9600	10.9600	10.9600	10.9600	+0.183%	-11.223%
2021-06-08	10.9400	10.9400	10.9400	10.9400	0.000%	-11.060%
2021-06-07	10.9400	10.9400	10.9400	10.9400	0.000%	-11.060%
2021-06-04	10.9400	10.9400	10.9400	10.9400	+0.459%	-11.060%
2021-06-03	10.8900	10.8900	10.8900	10.8900	-0.457%	-10.652%
2021-06-02	10.9400	10.9400	10.9400	10.9400	+0.091%	-11.060%
2021-06-01	10.9300	10.9300	10.9300	10.9300	0.000%	-10.979%
2021-05-28	10.9300	10.9300	10.9300	10.9300	0.000%	-10.979%
2021-05-27	10.9300	10.9300	10.9300	10.9300	-0.091%	-10.979%
2021-05-26	10.9400	10.9400	10.9400	10.9400	+0.091%	-11.060%
2021-05-24	10.9300	10.9300	10.9300	10.9300	+0.275%	-10.979%
2021-05-21	10.9000	10.9000	10.9000	10.9000	-0.092%	-10.734%
2021-05-20	10.9100	10.9100	10.9100	10.9100	+0.368%	-10.816%
2021-05-19	10.8700	10.8700	10.8700	10.8700	-0.367%	-10.488%
2021-05-18	10.9100	10.9100	10.9100	10.9100	+0.276%	-10.816%
2021-05-17	10.8800	10.8800	10.8800	10.8800	0.000%	-10.570%
2021-05-14	10.8800	10.8800	10.8800	10.8800	+0.369%	-10.570%
2021-05-13	10.8400	10.8400	10.8400	10.8400	0.000%	-10.240%
2021-05-12	10.8400	10.8400	10.8400	10.8400	-0.642%	-10.240%
2021-05-11	10.9100	10.9100	10.9100	10.9100	-0.183%	-10.816%
2021-05-10	10.9300	10.9300	10.9300	10.9300	-0.091%	-10.979%
2021-05-07	10.9400	10.9400	10.9400	10.9400	+0.367%	-11.060%
2021-05-06	10.9000	10.9000	10.9000	10.9000	+0.276%	-10.734%
2021-05-05	10.8700	10.8700	10.8700	10.8700	0.000%	-10.488%
2021-05-04	10.8700	10.8700	10.8700	10.8700	0.000%	-10.488%
2021-05-03	10.8700	10.8700	10.8700	10.8700	+0.184%	-10.488%
2021-04-30	10.8500	10.8500	10.8500	10.8500	-0.367%	-10.323%
2021-04-29	10.8900	10.8900	10.8900	10.8900	-0.092%	-10.652%
2021-04-28	10.9000	10.9000	10.9000	10.9000	+0.184%	-10.734%
2021-04-27	10.8800	10.8800	10.8800	10.8800	-0.275%	-10.570%
2021-04-26	10.9100	10.9100	10.9100	10.9100	0.000%	-10.816%
2021-04-23	10.9100	10.9100	10.9100	10.9100	+0.184%	-10.816%
2021-04-22	10.8900	10.8900	10.8900	10.8900	-0.092%	-10.652%
2021-04-21	10.9000	10.9000	10.9000	10.9000	+0.092%	-10.734%
2021-04-20	10.8900	10.8900	10.8900	10.8900	+0.092%	-10.652%
2021-04-19	10.8800	10.8800	10.8800	10.8800	+0.184%	-10.570%
2021-04-16	10.8600	10.8600	10.8600	10.8600	-0.092%	-10.405%
2021-04-15	10.8700	10.8700	10.8700	10.8700	+0.277%	-10.488%
2021-04-14	10.8400	10.8400	10.8400	10.8400	+0.092%	-10.240%
2021-04-13	10.8300	10.8300	10.8300	10.8300	+0.278%	-10.157%
2021-04-12	10.8000	10.8000	10.8000	10.8000	0.000%	-9.907%
2021-04-09	10.8000	10.8000	10.8000	10.8000	-0.185%	-9.907%
2021-04-08	10.8200	10.8200	10.8200	10.8200	+0.278%	-10.074%
2021-04-07	10.7900	10.7900	10.7900	10.7900	-0.093%	-9.824%
2021-04-06	10.8000	10.8000	10.8000	10.8000	+0.279%	-9.907%
2021-04-05	10.7700	10.7700	10.7700	10.7700	+0.186%	-9.656%
2021-04-01	10.7500	10.7500	10.7500	10.7500	+0.373%	-9.488%
2021-03-31	10.7100	10.7100	10.7100	10.7100	0.000%	-9.150%
2021-03-30	10.7100	10.7100	10.7100	10.7100	-0.279%	-9.150%
2021-03-29	10.7400	10.7400	10.7400	10.7400	-0.279%	-9.404%
2021-03-26	10.7700	10.7700	10.7700	10.7700	0.000%	-9.656%
2021-03-25	10.7700	10.7700	10.7700	10.7700	-0.185%	-9.656%
2021-03-24	10.7900	10.7900	10.7900	10.7900	0.000%	-9.824%
2021-03-23	10.7900	10.7900	10.7900	10.7900	-0.093%	-9.824%
2021-03-22	10.8000	10.8000	10.8000	10.8000	+0.279%	-9.907%
2021-03-19	10.7700	10.7700	10.7700	10.7700	0.000%	-9.656%
2021-03-18	10.7700	10.7700	10.7700	10.7700	-0.462%	-9.656%
2021-03-17	10.8200	10.8200	10.8200	10.8200	+0.093%	-10.074%
2021-03-16	10.8100	10.8100	10.8100	10.8100	0.000%	-9.991%
2021-03-15	10.8100	10.8100	10.8100	10.8100	0.000%	-9.991%
2021-03-12	10.8100	10.8100	10.8100	10.8100	-0.552%	-9.991%
2021-03-11	10.8700	10.8700	10.8700	10.8700	+0.277%	-10.488%
2021-03-10	10.8400	10.8400	10.8400	10.8400	+0.185%	-10.240%
2021-03-09	10.8200	10.8200	10.8200	10.8200	+0.371%	-10.074%
2021-03-08	10.7800	10.7800	10.7800	10.7800	-0.462%	-9.740%
2021-03-05	10.8300	10.8300	10.8300	10.8300	-0.184%	-10.157%
2021-03-04	10.8500	10.8500	10.8500	10.8500	-0.459%	-10.323%
2021-03-03	10.9000	10.9000	10.9000	10.9000	-0.366%	-10.734%
2021-03-02	10.9400	10.9400	10.9400	10.9400	+0.275%	-11.060%
2021-03-01	10.9100	10.9100	10.9100	10.9100	+0.092%	-10.816%
2021-02-26	10.9000	10.9000	10.9000	10.9000	0.000%	-10.734%
2021-02-25	10.9000	10.9000	10.9000	10.9000	-0.729%	-10.734%
2021-02-24	10.9800	10.9800	10.9800	10.9800	-0.182%	-11.384%
2021-02-23	11.0000	11.0000	11.0000	11.0000	0.000%	-11.545%
2021-02-22	11.0000	11.0000	11.0000	11.0000	0.000%	-11.545%
2021-02-19	11.0000	11.0000	11.0000	11.0000	-0.181%	-11.545%
2021-02-18	11.0200	11.0200	11.0200	11.0200	+0.091%	-11.706%
2021-02-17	11.0100	11.0100	11.0100	11.0100	-0.091%	-11.626%
2021-02-16	11.0200	11.0200	11.0200	11.0200	-0.452%	-11.706%
2021-02-12	11.0700	11.0700	11.0700	11.0700	-0.270%	-12.105%
2021-02-11	11.1000	11.1000	11.1000	11.1000	0.000%	-12.342%
2021-02-10	11.1000	11.1000	11.1000	11.1000	+0.090%	-12.342%
2021-02-09	11.0900	11.0900	11.0900	11.0900	+0.271%	-12.263%
2021-02-08	11.0600	11.0600	11.0600	11.0600	+0.090%	-12.025%
2021-02-05	11.0500	11.0500	11.0500	11.0500	+0.181%	-11.946%
2021-02-04	11.0300	11.0300	11.0300	11.0300	-0.361%	-11.786%
2021-02-03	11.0700	11.0700	11.0700	11.0700	-0.090%	-12.105%
2021-02-02	11.0800	11.0800	11.0800	11.0800	-0.090%	-12.184%
2021-02-01	11.0900	11.0900	11.0900	11.0900	-0.270%	-12.263%
2021-01-29	11.1200	11.1200	11.1200	11.1200	-0.180%	-12.500%
2021-01-28	11.1400	11.1400	11.1400	11.1400	0.000%	-12.657%
2021-01-27	11.1400	11.1400	11.1400	11.1400	-0.269%	-12.657%
2021-01-26	11.1700	11.1700	11.1700	11.1700	+0.090%	-12.892%
2021-01-25	11.1600	11.1600	11.1600	11.1600	+0.090%	-12.814%
2021-01-22	11.1500	11.1500	11.1500	11.1500	-0.090%	-12.735%
2021-01-21	11.1600	11.1600	11.1600	11.1600	0.000%	-12.814%
2021-01-20	11.1600	11.1600	11.1600	11.1600	+0.180%	-12.814%
2021-01-19	11.1400	11.1400	11.1400	11.1400	+0.090%	-12.657%
2021-01-15	11.1300	11.1300	11.1300	11.1300	-0.269%	-12.579%
2021-01-14	11.1600	11.1600	11.1600	11.1600	+0.090%	-12.814%
2021-01-13	11.1500	11.1500	11.1500	11.1500	+0.090%	-12.735%
2021-01-12	11.1400	11.1400	11.1400	11.1400	+0.180%	-12.657%
2021-01-11	11.1200	11.1200	11.1200	11.1200	-0.358%	-12.500%
2021-01-08	11.1600	11.1600	11.1600	11.1600	-0.179%	-12.814%
2021-01-07	11.1800	11.1800	11.1800	11.1800	-0.357%	-12.970%
2021-01-06	11.2200	11.2200	11.2200	11.2200	-0.178%	-13.280%
2021-01-05	11.2400	11.2400	11.2400	11.2400	+0.178%	-13.434%
2021-01-04	11.2200	11.2200	11.2200	11.2200	+0.089%	-13.280%
2020-12-31	11.2100	11.2100	11.2100	11.2100	-0.089%	-13.202%
2020-12-30	11.2200	11.2200	11.2200	11.2200	+0.268%	-13.280%
2020-12-29	11.1900	11.1900	11.1900	11.1900	+0.269%	-13.047%
2020-12-28	11.1600	11.1600	11.1600	11.1600	0.000%	-12.814%
2020-12-24	11.1600	11.1600	11.1600	11.1600	+0.090%	-12.814%
2020-12-23	11.1500	11.1500	11.1500	11.1500	0.000%	-12.735%
2020-12-22	11.1500	11.1500	11.1500	11.1500	-0.179%	-12.735%
2020-12-21	11.1700	11.1700	11.1700	11.1700	-0.089%	-12.892%
2020-12-18	11.1800	11.1800	11.1800	11.1800	-0.089%	-12.970%
2020-12-17	11.1900	11.1900	11.1900	11.1900	+0.269%	-13.047%
2020-12-16	11.1600	11.1600	11.1600	11.1600	0.000%	-12.814%
2020-12-15	11.1600	11.1600	11.1600	11.1600	+0.090%	-12.814%
2020-12-14	11.1500	11.1500	11.1500	11.1500	0.000%	-12.735%
2020-12-11	11.1500	11.1500	11.1500	11.1500	-1.152%	-12.735%
2020-12-10	11.2800	11.2800	11.2800	11.2800	+0.178%	-13.741%
2020-12-09	11.2600	11.2600	11.2600	11.2600	-0.089%	-13.588%
2020-12-08	11.2700	11.2700	11.2700	11.2700	+0.089%	-13.665%
2020-12-07	11.2600	11.2600	11.2600	11.2600	+0.178%	-13.588%
2020-12-04	11.2400	11.2400	11.2400	11.2400	-0.178%	-13.434%
2020-12-03	11.2600	11.2600	11.2600	11.2600	+0.446%	-13.588%
2020-12-02	11.2100	11.2100	11.2100	11.2100	-0.089%	-13.202%
2020-12-01	11.2200	11.2200	11.2200	11.2200	+0.268%	-13.280%
2020-11-30	11.1900	11.1900	11.1900	11.1900	-0.178%	-13.047%
2020-11-27	11.2100	11.2100	11.2100	11.2100	+0.268%	-13.202%
2020-11-26	11.1800	11.1800	11.1800	11.1800	0.000%	-12.970%
2020-11-25	11.1800	11.1800	11.1800	11.1800	+0.090%	-12.970%
2020-11-24	11.1700	11.1700	11.1700	11.1700	+0.090%	-12.892%
2020-11-23	11.1600	11.1600	11.1600	11.1600	-0.179%	-12.814%
2020-11-20	11.1800	11.1800	11.1800	11.1800	+0.090%	-12.970%
2020-11-19	11.1700	11.1700	11.1700	11.1700	+0.090%	-12.892%
2020-11-18	11.1600	11.1600	11.1600	11.1600	+0.180%	-12.814%
2020-11-17	11.1400	11.1400	11.1400	11.1400	+0.180%	-12.657%
2020-11-16	11.1200	11.1200	11.1200	11.1200	+0.180%	-12.500%
2020-11-13	11.1000	11.1000	11.1000	11.1000	+0.271%	-12.342%
2020-11-12	11.0700	11.0700	11.0700	11.0700	+0.090%	-12.105%
2020-11-11	11.0600	11.0600	11.0600	11.0600	0.000%	-12.025%
2020-11-10	11.0600	11.0600	11.0600	11.0600	-0.090%	-12.025%
2020-11-09	11.0700	11.0700	11.0700	11.0700	-0.628%	-12.105%
2020-11-06	11.1400	11.1400	11.1400	11.1400	+0.090%	-12.657%
2020-11-05	11.1300	11.1300	11.1300	11.1300	+0.633%	-12.579%
2020-11-04	11.0600	11.0600	11.0600	11.0600	+0.363%	-12.025%
2020-11-03	11.0200	11.0200	11.0200	11.0200	+0.273%	-11.706%
2020-11-02	10.9900	10.9900	10.9900	10.9900	+0.091%	-11.465%
2020-10-30	10.9800	10.9800	10.9800	10.9800	-0.272%	-11.384%
2020-10-29	11.0100	11.0100	11.0100	11.0100	-0.272%	-11.626%
2020-10-28	11.0400	11.0400	11.0400	11.0400	-0.271%	-11.866%
2020-10-27	11.0700	11.0700	11.0700	11.0700	+0.272%	-12.105%
2020-10-26	11.0400	11.0400	11.0400	11.0400	-0.090%	-11.866%
2020-10-23	11.0500	11.0500	11.0500	11.0500	+0.181%	-11.946%
2020-10-22	11.0300	11.0300	11.0300	11.0300	-0.361%	-11.786%
2020-10-21	11.0700	11.0700	11.0700	11.0700	+0.272%	-12.105%
2020-10-20	11.0400	11.0400	11.0400	11.0400	0.000%	-11.866%
2020-10-19	11.0400	11.0400	11.0400	11.0400	+0.091%	-11.866%
2020-10-16	11.0300	11.0300	11.0300	11.0300	+0.091%	-11.786%
2020-10-15	11.0200	11.0200	11.0200	11.0200	-0.181%	-11.706%
2020-10-14	11.0400	11.0400	11.0400	11.0400	+0.181%	-11.866%
2020-10-13	11.0200	11.0200	11.0200	11.0200	-0.091%	-11.706%
2020-10-12	11.0300	11.0300	11.0300	11.0300	0.000%	-11.786%
2020-10-09	11.0300	11.0300	11.0300	11.0300	+0.455%	-11.786%
2020-10-08	10.9800	10.9800	10.9800	10.9800	+0.182%	-11.384%
2020-10-07	10.9600	10.9600	10.9600	10.9600	-0.182%	-11.223%
2020-10-06	10.9800	10.9800	10.9800	10.9800	0.000%	-11.384%
2020-10-05	10.9800	10.9800	10.9800	10.9800	-0.091%	-11.384%

.dark-mode .PLz3Q9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PLz3Q9{ color: #333333; background-color: white; border: 2px solid #333333; }AUBCXINVESCO WORLD BOND FACTOR FUND CLASS Cmf NASDAQ

AUBCX
INVESCO WORLD BOND FACTOR FUND CLASS C
mf NASDAQ