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AUBFX
INVESCO WORLD BOND FACTOR FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

9.76USD+0.205%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7600	9.7600	9.7600	9.7600	+0.205%	0.000%
2022-03-25	9.7400	9.7400	9.7400	9.7400	-0.409%	+0.205%
2022-03-24	9.7800	9.7800	9.7800	9.7800	-0.509%	-0.204%
2022-03-23	9.8300	9.8300	9.8300	9.8300	+0.102%	-0.712%
2022-03-22	9.8200	9.8200	9.8200	9.8200	-0.406%	-0.611%
2022-03-21	9.8600	9.8600	9.8600	9.8600	-0.705%	-1.014%
2022-03-18	9.9300	9.9300	9.9300	9.9300	+0.101%	-1.712%
2022-03-17	9.9200	9.9200	9.9200	9.9200	+0.202%	-1.613%
2022-03-16	9.9000	9.9000	9.9000	9.9000	+0.304%	-1.414%
2022-03-15	9.8700	9.8700	9.8700	9.8700	+0.101%	-1.114%
2022-03-14	9.8600	9.8600	9.8600	9.8600	-0.805%	-1.014%
2022-03-11	9.9400	9.9400	9.9400	9.9400	-0.401%	-1.811%
2022-03-10	9.9800	9.9800	9.9800	9.9800	-0.598%	-2.204%
2022-03-09	10.0400	10.0400	10.0400	10.0400	0.000%	-2.789%
2022-03-08	10.0400	10.0400	10.0400	10.0400	-0.594%	-2.789%
2022-03-07	10.1000	10.1000	10.1000	10.1000	-0.786%	-3.366%
2022-03-04	10.1800	10.1800	10.1800	10.1800	+0.296%	-4.126%
2022-03-03	10.1500	10.1500	10.1500	10.1500	-0.098%	-3.842%
2022-03-02	10.1600	10.1600	10.1600	10.1600	-0.781%	-3.937%
2022-03-01	10.2400	10.2400	10.2400	10.2400	+0.491%	-4.688%
2022-02-28	10.1900	10.1900	10.1900	10.1900	+0.394%	-4.220%
2022-02-25	10.1500	10.1500	10.1500	10.1500	+0.197%	-3.842%
2022-02-24	10.1300	10.1300	10.1300	10.1300	-0.393%	-3.653%
2022-02-23	10.1700	10.1700	10.1700	10.1700	-0.196%	-4.031%
2022-02-22	10.1900	10.1900	10.1900	10.1900	-0.196%	-4.220%
2022-02-18	10.2100	10.2100	10.2100	10.2100	0.000%	-4.407%
2022-02-17	10.2100	10.2100	10.2100	10.2100	+0.098%	-4.407%
2022-02-16	10.2000	10.2000	10.2000	10.2000	+0.196%	-4.314%
2022-02-15	10.1800	10.1800	10.1800	10.1800	0.000%	-4.126%
2022-02-14	10.1800	10.1800	10.1800	10.1800	-0.391%	-4.126%
2022-02-11	10.2200	10.2200	10.2200	10.2200	0.000%	-4.501%
2022-02-10	10.2200	10.2200	10.2200	10.2200	-0.584%	-4.501%
2022-02-09	10.2800	10.2800	10.2800	10.2800	+0.195%	-5.058%
2022-02-08	10.2600	10.2600	10.2600	10.2600	-0.292%	-4.873%
2022-02-07	10.2900	10.2900	10.2900	10.2900	-0.097%	-5.151%
2022-02-04	10.3000	10.3000	10.3000	10.3000	-0.579%	-5.243%
2022-02-03	10.3600	10.3600	10.3600	10.3600	-0.193%	-5.792%
2022-02-02	10.3800	10.3800	10.3800	10.3800	+0.290%	-5.973%
2022-02-01	10.3500	10.3500	10.3500	10.3500	+0.097%	-5.700%
2022-01-31	10.3400	10.3400	10.3400	10.3400	+0.097%	-5.609%
2022-01-28	10.3300	10.3300	10.3300	10.3300	0.000%	-5.518%
2022-01-27	10.3300	10.3300	10.3300	10.3300	-0.386%	-5.518%
2022-01-26	10.3700	10.3700	10.3700	10.3700	-0.480%	-5.882%
2022-01-25	10.4200	10.4200	10.4200	10.4200	-0.096%	-6.334%
2022-01-24	10.4300	10.4300	10.4300	10.4300	-0.096%	-6.424%
2022-01-21	10.4400	10.4400	10.4400	10.4400	+0.288%	-6.513%
2022-01-20	10.4100	10.4100	10.4100	10.4100	-0.096%	-6.244%
2022-01-19	10.4200	10.4200	10.4200	10.4200	+0.192%	-6.334%
2022-01-18	10.4000	10.4000	10.4000	10.4000	-0.669%	-6.154%
2022-01-14	10.4700	10.4700	10.4700	10.4700	-0.381%	-6.781%
2022-01-13	10.5100	10.5100	10.5100	10.5100	+0.191%	-7.136%
2022-01-12	10.4900	10.4900	10.4900	10.4900	+0.383%	-6.959%
2022-01-11	10.4500	10.4500	10.4500	10.4500	+0.192%	-6.603%
2022-01-10	10.4300	10.4300	10.4300	10.4300	-0.096%	-6.424%
2022-01-07	10.4400	10.4400	10.4400	10.4400	+0.096%	-6.513%
2022-01-06	10.4300	10.4300	10.4300	10.4300	-0.191%	-6.424%
2022-01-05	10.4500	10.4500	10.4500	10.4500	-0.191%	-6.603%
2022-01-04	10.4700	10.4700	10.4700	10.4700	-0.191%	-6.781%
2022-01-03	10.4900	10.4900	10.4900	10.4900	-0.663%	-6.959%
2021-12-31	10.5600	10.5600	10.5600	10.5600	+0.190%	-7.576%
2021-12-30	10.5400	10.5400	10.5400	10.5400	+0.095%	-7.400%
2021-12-29	10.5300	10.5300	10.5300	10.5300	-0.190%	-7.312%
2021-12-28	10.5500	10.5500	10.5500	10.5500	-0.095%	-7.488%
2021-12-27	10.5600	10.5600	10.5600	10.5600	0.000%	-7.576%
2021-12-23	10.5600	10.5600	10.5600	10.5600	-0.095%	-7.576%
2021-12-22	10.5700	10.5700	10.5700	10.5700	+0.285%	-7.663%
2021-12-21	10.5400	10.5400	10.5400	10.5400	-0.284%	-7.400%
2021-12-20	10.5700	10.5700	10.5700	10.5700	0.000%	-7.663%
2021-12-17	10.5700	10.5700	10.5700	10.5700	-0.189%	-7.663%
2021-12-16	10.5900	10.5900	10.5900	10.5900	+0.189%	-7.838%
2021-12-15	10.5700	10.5700	10.5700	10.5700	0.000%	-7.663%
2021-12-14	10.5700	10.5700	10.5700	10.5700	-1.215%	-7.663%
2021-12-13	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.785%
2021-12-10	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.700%
2021-12-09	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.614%
2021-12-08	10.6900	10.6900	10.6900	10.6900	0.000%	-8.700%
2021-12-07	10.6900	10.6900	10.6900	10.6900	-0.187%	-8.700%
2021-12-06	10.7100	10.7100	10.7100	10.7100	-0.186%	-8.870%
2021-12-03	10.7300	10.7300	10.7300	10.7300	+0.280%	-9.040%
2021-12-02	10.7000	10.7000	10.7000	10.7000	0.000%	-8.785%
2021-12-01	10.7000	10.7000	10.7000	10.7000	-0.093%	-8.785%
2021-11-30	10.7100	10.7100	10.7100	10.7100	+0.469%	-8.870%
2021-11-29	10.6600	10.6600	10.6600	10.6600	-0.187%	-8.443%
2021-11-26	10.6800	10.6800	10.6800	10.6800	+0.945%	-8.614%
2021-11-24	10.5800	10.5800	10.5800	10.5800	0.000%	-7.750%
2021-11-23	10.5800	10.5800	10.5800	10.5800	-0.377%	-7.750%
2021-11-22	10.6200	10.6200	10.6200	10.6200	-0.562%	-8.098%
2021-11-19	10.6800	10.6800	10.6800	10.6800	0.000%	-8.614%
2021-11-18	10.6800	10.6800	10.6800	10.6800	+0.188%	-8.614%
2021-11-17	10.6600	10.6600	10.6600	10.6600	+0.188%	-8.443%
2021-11-16	10.6400	10.6400	10.6400	10.6400	-0.281%	-8.271%
2021-11-15	10.6700	10.6700	10.6700	10.6700	-0.466%	-8.529%
2021-11-12	10.7200	10.7200	10.7200	10.7200	+0.187%	-8.955%
2021-11-11	10.7000	10.7000	10.7000	10.7000	-0.280%	-8.785%
2021-11-10	10.7300	10.7300	10.7300	10.7300	-0.923%	-9.040%
2021-11-09	10.8300	10.8300	10.8300	10.8300	+0.371%	-9.880%
2021-11-08	10.7900	10.7900	10.7900	10.7900	0.000%	-9.546%
2021-11-05	10.7900	10.7900	10.7900	10.7900	+0.466%	-9.546%
2021-11-04	10.7400	10.7400	10.7400	10.7400	+0.093%	-9.125%
2021-11-03	10.7300	10.7300	10.7300	10.7300	0.000%	-9.040%
2021-11-02	10.7300	10.7300	10.7300	10.7300	+0.093%	-9.040%
2021-11-01	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.955%
2021-10-29	10.7100	10.7100	10.7100	10.7100	-0.557%	-8.870%
2021-10-28	10.7700	10.7700	10.7700	10.7700	+0.093%	-9.378%
2021-10-27	10.7600	10.7600	10.7600	10.7600	+0.373%	-9.294%
2021-10-26	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.955%
2021-10-25	10.7100	10.7100	10.7100	10.7100	-0.093%	-8.870%
2021-10-22	10.7200	10.7200	10.7200	10.7200	+0.187%	-8.955%
2021-10-21	10.7000	10.7000	10.7000	10.7000	-0.280%	-8.785%
2021-10-20	10.7300	10.7300	10.7300	10.7300	+0.093%	-9.040%
2021-10-19	10.7200	10.7200	10.7200	10.7200	0.000%	-8.955%
2021-10-18	10.7200	10.7200	10.7200	10.7200	-0.093%	-8.955%
2021-10-15	10.7300	10.7300	10.7300	10.7300	-0.186%	-9.040%
2021-10-14	10.7500	10.7500	10.7500	10.7500	+0.186%	-9.209%
2021-10-13	10.7300	10.7300	10.7300	10.7300	+0.562%	-9.040%
2021-10-12	10.6700	10.6700	10.6700	10.6700	0.000%	-8.529%
2021-10-11	10.6700	10.6700	10.6700	10.6700	-0.373%	-8.529%
2021-10-08	10.7100	10.7100	10.7100	10.7100	-0.186%	-8.870%
2021-10-07	10.7300	10.7300	10.7300	10.7300	-0.186%	-9.040%
2021-10-06	10.7500	10.7500	10.7500	10.7500	-0.093%	-9.209%
2021-10-05	10.7600	10.7600	10.7600	10.7600	-0.278%	-9.294%
2021-10-04	10.7900	10.7900	10.7900	10.7900	0.000%	-9.546%
2021-10-01	10.7900	10.7900	10.7900	10.7900	+0.279%	-9.546%
2021-09-30	10.7600	10.7600	10.7600	10.7600	+0.093%	-9.294%
2021-09-29	10.7500	10.7500	10.7500	10.7500	-0.278%	-9.209%
2021-09-28	10.7800	10.7800	10.7800	10.7800	-0.462%	-9.462%
2021-09-27	10.8300	10.8300	10.8300	10.8300	-0.092%	-9.880%
2021-09-24	10.8400	10.8400	10.8400	10.8400	-0.276%	-9.963%
2021-09-23	10.8700	10.8700	10.8700	10.8700	-0.458%	-10.212%
2021-09-22	10.9200	10.9200	10.9200	10.9200	-0.091%	-10.623%
2021-09-21	10.9300	10.9300	10.9300	10.9300	0.000%	-10.704%
2021-09-20	10.9300	10.9300	10.9300	10.9300	+0.275%	-10.704%
2021-09-17	10.9000	10.9000	10.9000	10.9000	-0.366%	-10.459%
2021-09-16	10.9400	10.9400	10.9400	10.9400	-0.273%	-10.786%
2021-09-15	10.9700	10.9700	10.9700	10.9700	0.000%	-11.030%
2021-09-14	10.9700	10.9700	10.9700	10.9700	+0.183%	-11.030%
2021-09-13	10.9500	10.9500	10.9500	10.9500	0.000%	-10.868%
2021-09-10	10.9500	10.9500	10.9500	10.9500	-0.182%	-10.868%
2021-09-09	10.9700	10.9700	10.9700	10.9700	+0.274%	-11.030%
2021-09-08	10.9400	10.9400	10.9400	10.9400	0.000%	-10.786%
2021-09-07	10.9400	10.9400	10.9400	10.9400	-0.455%	-10.786%
2021-09-03	10.9900	10.9900	10.9900	10.9900	0.000%	-11.192%
2021-09-02	10.9900	10.9900	10.9900	10.9900	+0.182%	-11.192%
2021-09-01	10.9700	10.9700	10.9700	10.9700	+0.091%	-11.030%
2021-08-31	10.9600	10.9600	10.9600	10.9600	-0.182%	-10.949%
2021-08-30	10.9800	10.9800	10.9800	10.9800	+0.091%	-11.111%
2021-08-27	10.9700	10.9700	10.9700	10.9700	+0.366%	-11.030%
2021-08-26	10.9300	10.9300	10.9300	10.9300	-0.091%	-10.704%
2021-08-25	10.9400	10.9400	10.9400	10.9400	-0.273%	-10.786%
2021-08-24	10.9700	10.9700	10.9700	10.9700	0.000%	-11.030%
2021-08-23	10.9700	10.9700	10.9700	10.9700	+0.183%	-11.030%
2021-08-20	10.9500	10.9500	10.9500	10.9500	0.000%	-10.868%
2021-08-19	10.9500	10.9500	10.9500	10.9500	-0.182%	-10.868%
2021-08-18	10.9700	10.9700	10.9700	10.9700	0.000%	-11.030%
2021-08-17	10.9700	10.9700	10.9700	10.9700	-0.273%	-11.030%
2021-08-16	11.0000	11.0000	11.0000	11.0000	+0.091%	-11.273%
2021-08-13	10.9900	10.9900	10.9900	10.9900	+0.457%	-11.192%
2021-08-12	10.9400	10.9400	10.9400	10.9400	-0.091%	-10.786%
2021-08-11	10.9500	10.9500	10.9500	10.9500	+0.091%	-10.868%
2021-08-10	10.9400	10.9400	10.9400	10.9400	-0.091%	-10.786%
2021-08-09	10.9500	10.9500	10.9500	10.9500	-0.182%	-10.868%
2021-08-06	10.9700	10.9700	10.9700	10.9700	-0.634%	-11.030%
2021-08-05	11.0400	11.0400	11.0400	11.0400	-0.090%	-11.594%
2021-08-04	11.0500	11.0500	11.0500	11.0500	-0.090%	-11.674%
2021-08-03	11.0600	11.0600	11.0600	11.0600	+0.181%	-11.754%
2021-08-02	11.0400	11.0400	11.0400	11.0400	+0.181%	-11.594%
2021-07-30	11.0200	11.0200	11.0200	11.0200	-0.091%	-11.434%
2021-07-29	11.0300	11.0300	11.0300	11.0300	+0.273%	-11.514%
2021-07-28	11.0000	11.0000	11.0000	11.0000	+0.091%	-11.273%
2021-07-27	10.9900	10.9900	10.9900	10.9900	+0.274%	-11.192%
2021-07-26	10.9600	10.9600	10.9600	10.9600	+0.091%	-10.949%
2021-07-23	10.9500	10.9500	10.9500	10.9500	-0.091%	-10.868%
2021-07-22	10.9600	10.9600	10.9600	10.9600	+0.183%	-10.949%
2021-07-21	10.9400	10.9400	10.9400	10.9400	-0.182%	-10.786%
2021-07-20	10.9600	10.9600	10.9600	10.9600	0.000%	-10.949%
2021-07-19	10.9600	10.9600	10.9600	10.9600	+0.183%	-10.949%
2021-07-16	10.9400	10.9400	10.9400	10.9400	0.000%	-10.786%
2021-07-15	10.9400	10.9400	10.9400	10.9400	-0.182%	-10.786%
2021-07-14	10.9600	10.9600	10.9600	10.9600	+0.366%	-10.949%
2021-07-13	10.9200	10.9200	10.9200	10.9200	-0.274%	-10.623%
2021-07-12	10.9500	10.9500	10.9500	10.9500	+0.275%	-10.868%
2021-07-06	10.9200	10.9200	10.9200	10.9200	+0.092%	-10.623%
2021-07-02	10.9100	10.9100	10.9100	10.9100	+0.368%	-10.541%
2021-07-01	10.8700	10.8700	10.8700	10.8700	-0.184%	-10.212%
2021-06-30	10.8900	10.8900	10.8900	10.8900	0.000%	-10.376%
2021-06-29	10.8900	10.8900	10.8900	10.8900	0.000%	-10.376%
2021-06-28	10.8900	10.8900	10.8900	10.8900	+0.092%	-10.376%
2021-06-25	10.8800	10.8800	10.8800	10.8800	-0.092%	-10.294%
2021-06-24	10.8900	10.8900	10.8900	10.8900	0.000%	-10.376%
2021-06-23	10.8900	10.8900	10.8900	10.8900	-0.092%	-10.376%
2021-06-22	10.9000	10.9000	10.9000	10.9000	0.000%	-10.459%
2021-06-21	10.9000	10.9000	10.9000	10.9000	0.000%	-10.459%
2021-06-18	10.9000	10.9000	10.9000	10.9000	+0.092%	-10.459%
2021-06-17	10.8900	10.8900	10.8900	10.8900	-0.183%	-10.376%
2021-06-16	10.9100	10.9100	10.9100	10.9100	-0.547%	-10.541%
2021-06-15	10.9700	10.9700	10.9700	10.9700	-0.091%	-11.030%
2021-06-14	10.9800	10.9800	10.9800	10.9800	-0.182%	-11.111%
2021-06-11	11.0000	11.0000	11.0000	11.0000	-0.181%	-11.273%
2021-06-10	11.0200	11.0200	11.0200	11.0200	+0.182%	-11.434%
2021-06-09	11.0000	11.0000	11.0000	11.0000	+0.182%	-11.273%
2021-06-08	10.9800	10.9800	10.9800	10.9800	0.000%	-11.111%
2021-06-07	10.9800	10.9800	10.9800	10.9800	+0.091%	-11.111%
2021-06-04	10.9700	10.9700	10.9700	10.9700	+0.458%	-11.030%
2021-06-03	10.9200	10.9200	10.9200	10.9200	-0.456%	-10.623%
2021-06-02	10.9700	10.9700	10.9700	10.9700	0.000%	-11.030%
2021-06-01	10.9700	10.9700	10.9700	10.9700	+0.091%	-11.030%
2021-05-28	10.9600	10.9600	10.9600	10.9600	0.000%	-10.949%
2021-05-27	10.9600	10.9600	10.9600	10.9600	-0.182%	-10.949%
2021-05-26	10.9800	10.9800	10.9800	10.9800	+0.182%	-11.111%
2021-05-24	10.9600	10.9600	10.9600	10.9600	+0.274%	-10.949%
2021-05-21	10.9300	10.9300	10.9300	10.9300	-0.091%	-10.704%
2021-05-20	10.9400	10.9400	10.9400	10.9400	+0.275%	-10.786%
2021-05-19	10.9100	10.9100	10.9100	10.9100	-0.274%	-10.541%
2021-05-18	10.9400	10.9400	10.9400	10.9400	+0.183%	-10.786%
2021-05-17	10.9200	10.9200	10.9200	10.9200	0.000%	-10.623%
2021-05-14	10.9200	10.9200	10.9200	10.9200	+0.368%	-10.623%
2021-05-13	10.8800	10.8800	10.8800	10.8800	0.000%	-10.294%
2021-05-12	10.8800	10.8800	10.8800	10.8800	-0.639%	-10.294%
2021-05-11	10.9500	10.9500	10.9500	10.9500	-0.182%	-10.868%
2021-05-10	10.9700	10.9700	10.9700	10.9700	-0.091%	-11.030%
2021-05-07	10.9800	10.9800	10.9800	10.9800	+0.366%	-11.111%
2021-05-06	10.9400	10.9400	10.9400	10.9400	+0.275%	-10.786%
2021-05-05	10.9100	10.9100	10.9100	10.9100	+0.092%	-10.541%
2021-05-04	10.9000	10.9000	10.9000	10.9000	-0.092%	-10.459%
2021-05-03	10.9100	10.9100	10.9100	10.9100	+0.276%	-10.541%
2021-04-30	10.8800	10.8800	10.8800	10.8800	-0.366%	-10.294%
2021-04-29	10.9200	10.9200	10.9200	10.9200	-0.091%	-10.623%
2021-04-28	10.9300	10.9300	10.9300	10.9300	+0.092%	-10.704%
2021-04-27	10.9200	10.9200	10.9200	10.9200	-0.183%	-10.623%
2021-04-26	10.9400	10.9400	10.9400	10.9400	0.000%	-10.786%
2021-04-23	10.9400	10.9400	10.9400	10.9400	+0.183%	-10.786%
2021-04-22	10.9200	10.9200	10.9200	10.9200	-0.091%	-10.623%
2021-04-21	10.9300	10.9300	10.9300	10.9300	+0.092%	-10.704%
2021-04-20	10.9200	10.9200	10.9200	10.9200	+0.092%	-10.623%
2021-04-19	10.9100	10.9100	10.9100	10.9100	+0.184%	-10.541%
2021-04-16	10.8900	10.8900	10.8900	10.8900	-0.092%	-10.376%
2021-04-15	10.9000	10.9000	10.9000	10.9000	+0.184%	-10.459%
2021-04-14	10.8800	10.8800	10.8800	10.8800	+0.092%	-10.294%
2021-04-13	10.8700	10.8700	10.8700	10.8700	+0.369%	-10.212%
2021-04-12	10.8300	10.8300	10.8300	10.8300	0.000%	-9.880%
2021-04-09	10.8300	10.8300	10.8300	10.8300	-0.184%	-9.880%
2021-04-08	10.8500	10.8500	10.8500	10.8500	+0.277%	-10.046%
2021-04-07	10.8200	10.8200	10.8200	10.8200	-0.092%	-9.797%
2021-04-06	10.8300	10.8300	10.8300	10.8300	+0.278%	-9.880%
2021-04-05	10.8000	10.8000	10.8000	10.8000	+0.093%	-9.630%
2021-04-01	10.7900	10.7900	10.7900	10.7900	+0.466%	-9.546%
2021-03-31	10.7400	10.7400	10.7400	10.7400	0.000%	-9.125%
2021-03-30	10.7400	10.7400	10.7400	10.7400	-0.279%	-9.125%
2021-03-29	10.7700	10.7700	10.7700	10.7700	-0.278%	-9.378%
2021-03-26	10.8000	10.8000	10.8000	10.8000	0.000%	-9.630%
2021-03-25	10.8000	10.8000	10.8000	10.8000	-0.277%	-9.630%
2021-03-24	10.8300	10.8300	10.8300	10.8300	0.000%	-9.880%
2021-03-23	10.8300	10.8300	10.8300	10.8300	-0.092%	-9.880%
2021-03-22	10.8400	10.8400	10.8400	10.8400	+0.278%	-9.963%
2021-03-19	10.8100	10.8100	10.8100	10.8100	+0.093%	-9.713%
2021-03-18	10.8000	10.8000	10.8000	10.8000	-0.461%	-9.630%
2021-03-17	10.8500	10.8500	10.8500	10.8500	+0.092%	-10.046%
2021-03-16	10.8400	10.8400	10.8400	10.8400	-0.092%	-9.963%
2021-03-15	10.8500	10.8500	10.8500	10.8500	0.000%	-10.046%
2021-03-12	10.8500	10.8500	10.8500	10.8500	-0.550%	-10.046%
2021-03-11	10.9100	10.9100	10.9100	10.9100	+0.276%	-10.541%
2021-03-10	10.8800	10.8800	10.8800	10.8800	+0.276%	-10.294%
2021-03-09	10.8500	10.8500	10.8500	10.8500	+0.370%	-10.046%
2021-03-08	10.8100	10.8100	10.8100	10.8100	-0.460%	-9.713%
2021-03-05	10.8600	10.8600	10.8600	10.8600	-0.184%	-10.129%
2021-03-04	10.8800	10.8800	10.8800	10.8800	-0.548%	-10.294%
2021-03-03	10.9400	10.9400	10.9400	10.9400	-0.364%	-10.786%
2021-03-02	10.9800	10.9800	10.9800	10.9800	+0.274%	-11.111%
2021-03-01	10.9500	10.9500	10.9500	10.9500	+0.183%	-10.868%
2021-02-26	10.9300	10.9300	10.9300	10.9300	0.000%	-10.704%
2021-02-25	10.9300	10.9300	10.9300	10.9300	-0.727%	-10.704%
2021-02-24	11.0100	11.0100	11.0100	11.0100	-0.181%	-11.353%
2021-02-23	11.0300	11.0300	11.0300	11.0300	0.000%	-11.514%
2021-02-22	11.0300	11.0300	11.0300	11.0300	0.000%	-11.514%
2021-02-19	11.0300	11.0300	11.0300	11.0300	-0.091%	-11.514%
2021-02-18	11.0400	11.0400	11.0400	11.0400	-0.090%	-11.594%
2021-02-17	11.0500	11.0500	11.0500	11.0500	0.000%	-11.674%
2021-02-16	11.0500	11.0500	11.0500	11.0500	-0.540%	-11.674%
2021-02-12	11.1100	11.1100	11.1100	11.1100	-0.269%	-12.151%
2021-02-11	11.1400	11.1400	11.1400	11.1400	+0.090%	-12.388%
2021-02-10	11.1300	11.1300	11.1300	11.1300	0.000%	-12.309%
2021-02-09	11.1300	11.1300	11.1300	11.1300	+0.361%	-12.309%
2021-02-08	11.0900	11.0900	11.0900	11.0900	+0.090%	-11.993%
2021-02-05	11.0800	11.0800	11.0800	11.0800	+0.181%	-11.913%
2021-02-04	11.0600	11.0600	11.0600	11.0600	-0.360%	-11.754%
2021-02-03	11.1000	11.1000	11.1000	11.1000	-0.090%	-12.072%
2021-02-02	11.1100	11.1100	11.1100	11.1100	-0.180%	-12.151%
2021-02-01	11.1300	11.1300	11.1300	11.1300	-0.179%	-12.309%
2021-01-29	11.1500	11.1500	11.1500	11.1500	-0.179%	-12.466%
2021-01-28	11.1700	11.1700	11.1700	11.1700	0.000%	-12.623%
2021-01-27	11.1700	11.1700	11.1700	11.1700	-0.268%	-12.623%
2021-01-26	11.2000	11.2000	11.2000	11.2000	0.000%	-12.857%
2021-01-25	11.2000	11.2000	11.2000	11.2000	+0.179%	-12.857%
2021-01-22	11.1800	11.1800	11.1800	11.1800	-0.089%	-12.701%
2021-01-21	11.1900	11.1900	11.1900	11.1900	0.000%	-12.779%
2021-01-20	11.1900	11.1900	11.1900	11.1900	+0.089%	-12.779%
2021-01-19	11.1800	11.1800	11.1800	11.1800	+0.090%	-12.701%
2021-01-15	11.1700	11.1700	11.1700	11.1700	-0.268%	-12.623%
2021-01-14	11.2000	11.2000	11.2000	11.2000	+0.089%	-12.857%
2021-01-13	11.1900	11.1900	11.1900	11.1900	+0.179%	-12.779%
2021-01-12	11.1700	11.1700	11.1700	11.1700	+0.179%	-12.623%
2021-01-11	11.1500	11.1500	11.1500	11.1500	-0.357%	-12.466%
2021-01-08	11.1900	11.1900	11.1900	11.1900	-0.178%	-12.779%
2021-01-07	11.2100	11.2100	11.2100	11.2100	-0.356%	-12.935%
2021-01-06	11.2500	11.2500	11.2500	11.2500	-0.266%	-13.244%
2021-01-05	11.2800	11.2800	11.2800	11.2800	+0.178%	-13.475%
2021-01-04	11.2600	11.2600	11.2600	11.2600	+0.178%	-13.321%
2020-12-31	11.2400	11.2400	11.2400	11.2400	-0.089%	-13.167%
2020-12-30	11.2500	11.2500	11.2500	11.2500	+0.267%	-13.244%
2020-12-29	11.2200	11.2200	11.2200	11.2200	+0.179%	-13.012%
2020-12-28	11.2000	11.2000	11.2000	11.2000	0.000%	-12.857%
2020-12-24	11.2000	11.2000	11.2000	11.2000	+0.179%	-12.857%
2020-12-23	11.1800	11.1800	11.1800	11.1800	0.000%	-12.701%
2020-12-22	11.1800	11.1800	11.1800	11.1800	-0.179%	-12.701%
2020-12-21	11.2000	11.2000	11.2000	11.2000	-0.089%	-12.857%
2020-12-18	11.2100	11.2100	11.2100	11.2100	-0.089%	-12.935%
2020-12-17	11.2200	11.2200	11.2200	11.2200	+0.268%	-13.012%
2020-12-16	11.1900	11.1900	11.1900	11.1900	0.000%	-12.779%
2020-12-15	11.1900	11.1900	11.1900	11.1900	+0.089%	-12.779%
2020-12-14	11.1800	11.1800	11.1800	11.1800	+0.090%	-12.701%
2020-12-11	11.1700	11.1700	11.1700	11.1700	-1.325%	-12.623%
2020-12-10	11.3200	11.3200	11.3200	11.3200	+0.266%	-13.781%
2020-12-09	11.2900	11.2900	11.2900	11.2900	-0.088%	-13.552%
2020-12-08	11.3000	11.3000	11.3000	11.3000	0.000%	-13.628%
2020-12-07	11.3000	11.3000	11.3000	11.3000	+0.177%	-13.628%
2020-12-04	11.2800	11.2800	11.2800	11.2800	-0.089%	-13.475%
2020-12-03	11.2900	11.2900	11.2900	11.2900	+0.356%	-13.552%
2020-12-02	11.2500	11.2500	11.2500	11.2500	0.000%	-13.244%
2020-12-01	11.2500	11.2500	11.2500	11.2500	+0.178%	-13.244%
2020-11-30	11.2300	11.2300	11.2300	11.2300	-0.089%	-13.090%
2020-11-27	11.2400	11.2400	11.2400	11.2400	+0.268%	-13.167%
2020-11-26	11.2100	11.2100	11.2100	11.2100	0.000%	-12.935%
2020-11-25	11.2100	11.2100	11.2100	11.2100	+0.089%	-12.935%
2020-11-24	11.2000	11.2000	11.2000	11.2000	+0.089%	-12.857%
2020-11-23	11.1900	11.1900	11.1900	11.1900	-0.178%	-12.779%
2020-11-20	11.2100	11.2100	11.2100	11.2100	+0.089%	-12.935%
2020-11-19	11.2000	11.2000	11.2000	11.2000	0.000%	-12.857%
2020-11-18	11.2000	11.2000	11.2000	11.2000	+0.179%	-12.857%
2020-11-17	11.1800	11.1800	11.1800	11.1800	+0.269%	-12.701%
2020-11-16	11.1500	11.1500	11.1500	11.1500	+0.180%	-12.466%
2020-11-13	11.1300	11.1300	11.1300	11.1300	+0.180%	-12.309%
2020-11-12	11.1100	11.1100	11.1100	11.1100	+0.180%	-12.151%
2020-11-11	11.0900	11.0900	11.0900	11.0900	-0.090%	-11.993%
2020-11-10	11.1000	11.1000	11.1000	11.1000	-0.090%	-12.072%
2020-11-09	11.1100	11.1100	11.1100	11.1100	-0.537%	-12.151%
2020-11-06	11.1700	11.1700	11.1700	11.1700	0.000%	-12.623%
2020-11-05	11.1700	11.1700	11.1700	11.1700	+0.721%	-12.623%
2020-11-04	11.0900	11.0900	11.0900	11.0900	+0.362%	-11.993%
2020-11-03	11.0500	11.0500	11.0500	11.0500	+0.272%	-11.674%
2020-11-02	11.0200	11.0200	11.0200	11.0200	0.000%	-11.434%
2020-10-30	11.0200	11.0200	11.0200	11.0200	-0.181%	-11.434%
2020-10-29	11.0400	11.0400	11.0400	11.0400	-0.271%	-11.594%
2020-10-28	11.0700	11.0700	11.0700	11.0700	-0.270%	-11.834%
2020-10-27	11.1000	11.1000	11.1000	11.1000	+0.271%	-12.072%
2020-10-26	11.0700	11.0700	11.0700	11.0700	-0.090%	-11.834%
2020-10-23	11.0800	11.0800	11.0800	11.0800	+0.181%	-11.913%
2020-10-22	11.0600	11.0600	11.0600	11.0600	-0.360%	-11.754%
2020-10-21	11.1000	11.1000	11.1000	11.1000	+0.271%	-12.072%
2020-10-20	11.0700	11.0700	11.0700	11.0700	0.000%	-11.834%
2020-10-19	11.0700	11.0700	11.0700	11.0700	+0.090%	-11.834%
2020-10-16	11.0600	11.0600	11.0600	11.0600	+0.090%	-11.754%
2020-10-15	11.0500	11.0500	11.0500	11.0500	-0.271%	-11.674%
2020-10-14	11.0800	11.0800	11.0800	11.0800	+0.181%	-11.913%
2020-10-13	11.0600	11.0600	11.0600	11.0600	-0.090%	-11.754%
2020-10-12	11.0700	11.0700	11.0700	11.0700	+0.090%	-11.834%
2020-10-09	11.0600	11.0600	11.0600	11.0600	+0.363%	-11.754%
2020-10-08	11.0200	11.0200	11.0200	11.0200	+0.182%	-11.434%
2020-10-07	11.0000	11.0000	11.0000	11.0000	-0.091%	-11.273%
2020-10-06	11.0100	11.0100	11.0100	11.0100	0.000%	-11.353%
2020-10-05	11.0100	11.0100	11.0100	11.0100	-0.091%	-11.353%

.dark-mode .dfCsn5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dfCsn5{ color: #333333; background-color: white; border: 2px solid #333333; }AUBFXINVESCO WORLD BOND FACTOR FUND CLASS R6mf NASDAQ

AUBFX
INVESCO WORLD BOND FACTOR FUND CLASS R6
mf NASDAQ