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AUBIX
INVESCO WORLD BOND FACTOR FUND CLASS R5
mf NASDAQ

Inactive

Mar 29, 2022

9.69USD+0.207%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.6900	9.6900	9.6900	9.6900	+0.207%	0.000%
2022-03-25	9.6700	9.6700	9.6700	9.6700	-0.412%	+0.207%
2022-03-24	9.7100	9.7100	9.7100	9.7100	-0.512%	-0.206%
2022-03-23	9.7600	9.7600	9.7600	9.7600	+0.103%	-0.717%
2022-03-22	9.7500	9.7500	9.7500	9.7500	-0.409%	-0.615%
2022-03-21	9.7900	9.7900	9.7900	9.7900	-0.710%	-1.021%
2022-03-18	9.8600	9.8600	9.8600	9.8600	+0.102%	-1.724%
2022-03-17	9.8500	9.8500	9.8500	9.8500	+0.203%	-1.624%
2022-03-16	9.8300	9.8300	9.8300	9.8300	+0.204%	-1.424%
2022-03-15	9.8100	9.8100	9.8100	9.8100	+0.102%	-1.223%
2022-03-14	9.8000	9.8000	9.8000	9.8000	-0.709%	-1.122%
2022-03-11	9.8700	9.8700	9.8700	9.8700	-0.404%	-1.824%
2022-03-10	9.9100	9.9100	9.9100	9.9100	-0.701%	-2.220%
2022-03-09	9.9800	9.9800	9.9800	9.9800	+0.100%	-2.906%
2022-03-08	9.9700	9.9700	9.9700	9.9700	-0.598%	-2.808%
2022-03-07	10.0300	10.0300	10.0300	10.0300	-0.693%	-3.390%
2022-03-04	10.1000	10.1000	10.1000	10.1000	+0.198%	-4.059%
2022-03-03	10.0800	10.0800	10.0800	10.0800	-0.099%	-3.869%
2022-03-02	10.0900	10.0900	10.0900	10.0900	-0.787%	-3.964%
2022-03-01	10.1700	10.1700	10.1700	10.1700	+0.494%	-4.720%
2022-02-28	10.1200	10.1200	10.1200	10.1200	+0.397%	-4.249%
2022-02-25	10.0800	10.0800	10.0800	10.0800	+0.199%	-3.869%
2022-02-24	10.0600	10.0600	10.0600	10.0600	-0.396%	-3.678%
2022-02-23	10.1000	10.1000	10.1000	10.1000	-0.198%	-4.059%
2022-02-22	10.1200	10.1200	10.1200	10.1200	-0.197%	-4.249%
2022-02-18	10.1400	10.1400	10.1400	10.1400	0.000%	-4.438%
2022-02-17	10.1400	10.1400	10.1400	10.1400	+0.099%	-4.438%
2022-02-16	10.1300	10.1300	10.1300	10.1300	+0.198%	-4.344%
2022-02-15	10.1100	10.1100	10.1100	10.1100	0.000%	-4.154%
2022-02-14	10.1100	10.1100	10.1100	10.1100	-0.394%	-4.154%
2022-02-11	10.1500	10.1500	10.1500	10.1500	0.000%	-4.532%
2022-02-10	10.1500	10.1500	10.1500	10.1500	-0.588%	-4.532%
2022-02-09	10.2100	10.2100	10.2100	10.2100	+0.196%	-5.093%
2022-02-08	10.1900	10.1900	10.1900	10.1900	-0.294%	-4.907%
2022-02-07	10.2200	10.2200	10.2200	10.2200	-0.098%	-5.186%
2022-02-04	10.2300	10.2300	10.2300	10.2300	-0.583%	-5.279%
2022-02-03	10.2900	10.2900	10.2900	10.2900	-0.194%	-5.831%
2022-02-02	10.3100	10.3100	10.3100	10.3100	+0.292%	-6.014%
2022-02-01	10.2800	10.2800	10.2800	10.2800	0.000%	-5.739%
2022-01-31	10.2800	10.2800	10.2800	10.2800	+0.097%	-5.739%
2022-01-28	10.2700	10.2700	10.2700	10.2700	0.000%	-5.648%
2022-01-27	10.2700	10.2700	10.2700	10.2700	-0.291%	-5.648%
2022-01-26	10.3000	10.3000	10.3000	10.3000	-0.483%	-5.922%
2022-01-25	10.3500	10.3500	10.3500	10.3500	-0.097%	-6.377%
2022-01-24	10.3600	10.3600	10.3600	10.3600	-0.193%	-6.467%
2022-01-21	10.3800	10.3800	10.3800	10.3800	+0.387%	-6.647%
2022-01-20	10.3400	10.3400	10.3400	10.3400	-0.097%	-6.286%
2022-01-19	10.3500	10.3500	10.3500	10.3500	+0.194%	-6.377%
2022-01-18	10.3300	10.3300	10.3300	10.3300	-0.673%	-6.196%
2022-01-14	10.4000	10.4000	10.4000	10.4000	-0.383%	-6.827%
2022-01-13	10.4400	10.4400	10.4400	10.4400	+0.192%	-7.184%
2022-01-12	10.4200	10.4200	10.4200	10.4200	+0.385%	-7.006%
2022-01-11	10.3800	10.3800	10.3800	10.3800	+0.193%	-6.647%
2022-01-10	10.3600	10.3600	10.3600	10.3600	-0.096%	-6.467%
2022-01-07	10.3700	10.3700	10.3700	10.3700	+0.097%	-6.557%
2022-01-06	10.3600	10.3600	10.3600	10.3600	-0.193%	-6.467%
2022-01-05	10.3800	10.3800	10.3800	10.3800	-0.192%	-6.647%
2022-01-04	10.4000	10.4000	10.4000	10.4000	-0.192%	-6.827%
2022-01-03	10.4200	10.4200	10.4200	10.4200	-0.667%	-7.006%
2021-12-31	10.4900	10.4900	10.4900	10.4900	+0.191%	-7.626%
2021-12-30	10.4700	10.4700	10.4700	10.4700	0.000%	-7.450%
2021-12-29	10.4700	10.4700	10.4700	10.4700	-0.095%	-7.450%
2021-12-28	10.4800	10.4800	10.4800	10.4800	-0.095%	-7.538%
2021-12-27	10.4900	10.4900	10.4900	10.4900	0.000%	-7.626%
2021-12-23	10.4900	10.4900	10.4900	10.4900	-0.095%	-7.626%
2021-12-22	10.5000	10.5000	10.5000	10.5000	+0.287%	-7.714%
2021-12-21	10.4700	10.4700	10.4700	10.4700	-0.286%	-7.450%
2021-12-20	10.5000	10.5000	10.5000	10.5000	0.000%	-7.714%
2021-12-17	10.5000	10.5000	10.5000	10.5000	-0.190%	-7.714%
2021-12-16	10.5200	10.5200	10.5200	10.5200	+0.190%	-7.890%
2021-12-15	10.5000	10.5000	10.5000	10.5000	+0.095%	-7.714%
2021-12-14	10.4900	10.4900	10.4900	10.4900	-1.317%	-7.626%
2021-12-13	10.6300	10.6300	10.6300	10.6300	+0.094%	-8.843%
2021-12-10	10.6200	10.6200	10.6200	10.6200	+0.094%	-8.757%
2021-12-09	10.6100	10.6100	10.6100	10.6100	0.000%	-8.671%
2021-12-08	10.6100	10.6100	10.6100	10.6100	-0.094%	-8.671%
2021-12-07	10.6200	10.6200	10.6200	10.6200	-0.094%	-8.757%
2021-12-06	10.6300	10.6300	10.6300	10.6300	-0.188%	-8.843%
2021-12-03	10.6500	10.6500	10.6500	10.6500	+0.188%	-9.014%
2021-12-02	10.6300	10.6300	10.6300	10.6300	0.000%	-8.843%
2021-12-01	10.6300	10.6300	10.6300	10.6300	0.000%	-8.843%
2021-11-30	10.6300	10.6300	10.6300	10.6300	+0.473%	-8.843%
2021-11-29	10.5800	10.5800	10.5800	10.5800	-0.283%	-8.412%
2021-11-26	10.6100	10.6100	10.6100	10.6100	+1.048%	-8.671%
2021-11-24	10.5000	10.5000	10.5000	10.5000	-0.095%	-7.714%
2021-11-23	10.5100	10.5100	10.5100	10.5100	-0.379%	-7.802%
2021-11-22	10.5500	10.5500	10.5500	10.5500	-0.472%	-8.152%
2021-11-19	10.6000	10.6000	10.6000	10.6000	0.000%	-8.585%
2021-11-18	10.6000	10.6000	10.6000	10.6000	+0.189%	-8.585%
2021-11-17	10.5800	10.5800	10.5800	10.5800	+0.095%	-8.412%
2021-11-16	10.5700	10.5700	10.5700	10.5700	-0.189%	-8.325%
2021-11-15	10.5900	10.5900	10.5900	10.5900	-0.470%	-8.499%
2021-11-12	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.929%
2021-11-11	10.6300	10.6300	10.6300	10.6300	-0.281%	-8.843%
2021-11-10	10.6600	10.6600	10.6600	10.6600	-0.837%	-9.099%
2021-11-09	10.7500	10.7500	10.7500	10.7500	+0.280%	-9.860%
2021-11-08	10.7200	10.7200	10.7200	10.7200	+0.093%	-9.608%
2021-11-05	10.7100	10.7100	10.7100	10.7100	+0.469%	-9.524%
2021-11-04	10.6600	10.6600	10.6600	10.6600	+0.094%	-9.099%
2021-11-03	10.6500	10.6500	10.6500	10.6500	0.000%	-9.014%
2021-11-02	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.014%
2021-11-01	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.929%
2021-10-29	10.6300	10.6300	10.6300	10.6300	-0.561%	-8.843%
2021-10-28	10.6900	10.6900	10.6900	10.6900	+0.094%	-9.355%
2021-10-27	10.6800	10.6800	10.6800	10.6800	+0.376%	-9.270%
2021-10-26	10.6400	10.6400	10.6400	10.6400	+0.094%	-8.929%
2021-10-25	10.6300	10.6300	10.6300	10.6300	-0.094%	-8.843%
2021-10-22	10.6400	10.6400	10.6400	10.6400	+0.188%	-8.929%
2021-10-21	10.6200	10.6200	10.6200	10.6200	-0.282%	-8.757%
2021-10-20	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.014%
2021-10-19	10.6400	10.6400	10.6400	10.6400	0.000%	-8.929%
2021-10-18	10.6400	10.6400	10.6400	10.6400	-0.094%	-8.929%
2021-10-15	10.6500	10.6500	10.6500	10.6500	-0.187%	-9.014%
2021-10-14	10.6700	10.6700	10.6700	10.6700	+0.188%	-9.185%
2021-10-13	10.6500	10.6500	10.6500	10.6500	+0.567%	-9.014%
2021-10-12	10.5900	10.5900	10.5900	10.5900	0.000%	-8.499%
2021-10-11	10.5900	10.5900	10.5900	10.5900	-0.376%	-8.499%
2021-10-08	10.6300	10.6300	10.6300	10.6300	-0.188%	-8.843%
2021-10-07	10.6500	10.6500	10.6500	10.6500	-0.187%	-9.014%
2021-10-06	10.6700	10.6700	10.6700	10.6700	-0.094%	-9.185%
2021-10-05	10.6800	10.6800	10.6800	10.6800	-0.280%	-9.270%
2021-10-04	10.7100	10.7100	10.7100	10.7100	0.000%	-9.524%
2021-10-01	10.7100	10.7100	10.7100	10.7100	+0.281%	-9.524%
2021-09-30	10.6800	10.6800	10.6800	10.6800	+0.094%	-9.270%
2021-09-29	10.6700	10.6700	10.6700	10.6700	-0.280%	-9.185%
2021-09-28	10.7000	10.7000	10.7000	10.7000	-0.465%	-9.439%
2021-09-27	10.7500	10.7500	10.7500	10.7500	-0.093%	-9.860%
2021-09-24	10.7600	10.7600	10.7600	10.7600	-0.278%	-9.944%
2021-09-23	10.7900	10.7900	10.7900	10.7900	-0.461%	-10.195%
2021-09-22	10.8400	10.8400	10.8400	10.8400	-0.092%	-10.609%
2021-09-21	10.8500	10.8500	10.8500	10.8500	+0.092%	-10.691%
2021-09-20	10.8400	10.8400	10.8400	10.8400	+0.185%	-10.609%
2021-09-17	10.8200	10.8200	10.8200	10.8200	-0.368%	-10.444%
2021-09-16	10.8600	10.8600	10.8600	10.8600	-0.275%	-10.773%
2021-09-15	10.8900	10.8900	10.8900	10.8900	0.000%	-11.019%
2021-09-14	10.8900	10.8900	10.8900	10.8900	+0.184%	-11.019%
2021-09-13	10.8700	10.8700	10.8700	10.8700	0.000%	-10.856%
2021-09-10	10.8700	10.8700	10.8700	10.8700	-0.184%	-10.856%
2021-09-09	10.8900	10.8900	10.8900	10.8900	+0.369%	-11.019%
2021-09-08	10.8500	10.8500	10.8500	10.8500	0.000%	-10.691%
2021-09-07	10.8500	10.8500	10.8500	10.8500	-0.550%	-10.691%
2021-09-03	10.9100	10.9100	10.9100	10.9100	0.000%	-11.182%
2021-09-02	10.9100	10.9100	10.9100	10.9100	+0.184%	-11.182%
2021-09-01	10.8900	10.8900	10.8900	10.8900	+0.092%	-11.019%
2021-08-31	10.8800	10.8800	10.8800	10.8800	-0.183%	-10.938%
2021-08-30	10.9000	10.9000	10.9000	10.9000	+0.092%	-11.101%
2021-08-27	10.8900	10.8900	10.8900	10.8900	+0.369%	-11.019%
2021-08-26	10.8500	10.8500	10.8500	10.8500	-0.092%	-10.691%
2021-08-25	10.8600	10.8600	10.8600	10.8600	-0.275%	-10.773%
2021-08-24	10.8900	10.8900	10.8900	10.8900	0.000%	-11.019%
2021-08-23	10.8900	10.8900	10.8900	10.8900	+0.184%	-11.019%
2021-08-20	10.8700	10.8700	10.8700	10.8700	0.000%	-10.856%
2021-08-19	10.8700	10.8700	10.8700	10.8700	-0.184%	-10.856%
2021-08-18	10.8900	10.8900	10.8900	10.8900	0.000%	-11.019%
2021-08-17	10.8900	10.8900	10.8900	10.8900	-0.275%	-11.019%
2021-08-16	10.9200	10.9200	10.9200	10.9200	+0.092%	-11.264%
2021-08-13	10.9100	10.9100	10.9100	10.9100	+0.460%	-11.182%
2021-08-12	10.8600	10.8600	10.8600	10.8600	-0.092%	-10.773%
2021-08-11	10.8700	10.8700	10.8700	10.8700	+0.092%	-10.856%
2021-08-10	10.8600	10.8600	10.8600	10.8600	-0.092%	-10.773%
2021-08-09	10.8700	10.8700	10.8700	10.8700	-0.184%	-10.856%
2021-08-06	10.8900	10.8900	10.8900	10.8900	-0.639%	-11.019%
2021-08-05	10.9600	10.9600	10.9600	10.9600	-0.091%	-11.588%
2021-08-04	10.9700	10.9700	10.9700	10.9700	-0.091%	-11.668%
2021-08-03	10.9800	10.9800	10.9800	10.9800	+0.182%	-11.749%
2021-08-02	10.9600	10.9600	10.9600	10.9600	+0.183%	-11.588%
2021-07-30	10.9400	10.9400	10.9400	10.9400	-0.091%	-11.426%
2021-07-29	10.9500	10.9500	10.9500	10.9500	+0.275%	-11.507%
2021-07-28	10.9200	10.9200	10.9200	10.9200	+0.092%	-11.264%
2021-07-27	10.9100	10.9100	10.9100	10.9100	+0.276%	-11.182%
2021-07-26	10.8800	10.8800	10.8800	10.8800	+0.092%	-10.938%
2021-07-23	10.8700	10.8700	10.8700	10.8700	-0.092%	-10.856%
2021-07-22	10.8800	10.8800	10.8800	10.8800	+0.092%	-10.938%
2021-07-21	10.8700	10.8700	10.8700	10.8700	-0.092%	-10.856%
2021-07-20	10.8800	10.8800	10.8800	10.8800	-0.092%	-10.938%
2021-07-19	10.8900	10.8900	10.8900	10.8900	+0.276%	-11.019%
2021-07-16	10.8600	10.8600	10.8600	10.8600	0.000%	-10.773%
2021-07-15	10.8600	10.8600	10.8600	10.8600	-0.184%	-10.773%
2021-07-14	10.8800	10.8800	10.8800	10.8800	+0.369%	-10.938%
2021-07-13	10.8400	10.8400	10.8400	10.8400	-0.276%	-10.609%
2021-07-12	10.8700	10.8700	10.8700	10.8700	+0.277%	-10.856%
2021-07-06	10.8400	10.8400	10.8400	10.8400	+0.092%	-10.609%
2021-07-02	10.8300	10.8300	10.8300	10.8300	+0.371%	-10.526%
2021-07-01	10.7900	10.7900	10.7900	10.7900	-0.093%	-10.195%
2021-06-30	10.8000	10.8000	10.8000	10.8000	0.000%	-10.278%
2021-06-29	10.8000	10.8000	10.8000	10.8000	-0.093%	-10.278%
2021-06-28	10.8100	10.8100	10.8100	10.8100	+0.093%	-10.361%
2021-06-25	10.8000	10.8000	10.8000	10.8000	-0.093%	-10.278%
2021-06-24	10.8100	10.8100	10.8100	10.8100	0.000%	-10.361%
2021-06-23	10.8100	10.8100	10.8100	10.8100	-0.092%	-10.361%
2021-06-22	10.8200	10.8200	10.8200	10.8200	0.000%	-10.444%
2021-06-21	10.8200	10.8200	10.8200	10.8200	0.000%	-10.444%
2021-06-18	10.8200	10.8200	10.8200	10.8200	+0.093%	-10.444%
2021-06-17	10.8100	10.8100	10.8100	10.8100	-0.185%	-10.361%
2021-06-16	10.8300	10.8300	10.8300	10.8300	-0.551%	-10.526%
2021-06-15	10.8900	10.8900	10.8900	10.8900	-0.092%	-11.019%
2021-06-14	10.9000	10.9000	10.9000	10.9000	-0.183%	-11.101%
2021-06-11	10.9200	10.9200	10.9200	10.9200	-0.091%	-11.264%
2021-06-10	10.9300	10.9300	10.9300	10.9300	+0.183%	-11.345%
2021-06-09	10.9100	10.9100	10.9100	10.9100	+0.184%	-11.182%
2021-06-08	10.8900	10.8900	10.8900	10.8900	0.000%	-11.019%
2021-06-07	10.8900	10.8900	10.8900	10.8900	0.000%	-11.019%
2021-06-04	10.8900	10.8900	10.8900	10.8900	+0.461%	-11.019%
2021-06-03	10.8400	10.8400	10.8400	10.8400	-0.459%	-10.609%
2021-06-02	10.8900	10.8900	10.8900	10.8900	+0.092%	-11.019%
2021-06-01	10.8800	10.8800	10.8800	10.8800	0.000%	-10.938%
2021-05-28	10.8800	10.8800	10.8800	10.8800	+0.092%	-10.938%
2021-05-27	10.8700	10.8700	10.8700	10.8700	-0.184%	-10.856%
2021-05-26	10.8900	10.8900	10.8900	10.8900	+0.092%	-11.019%
2021-05-24	10.8800	10.8800	10.8800	10.8800	+0.276%	-10.938%
2021-05-21	10.8500	10.8500	10.8500	10.8500	-0.092%	-10.691%
2021-05-20	10.8600	10.8600	10.8600	10.8600	+0.277%	-10.773%
2021-05-19	10.8300	10.8300	10.8300	10.8300	-0.276%	-10.526%
2021-05-18	10.8600	10.8600	10.8600	10.8600	+0.185%	-10.773%
2021-05-17	10.8400	10.8400	10.8400	10.8400	+0.092%	-10.609%
2021-05-14	10.8300	10.8300	10.8300	10.8300	+0.278%	-10.526%
2021-05-13	10.8000	10.8000	10.8000	10.8000	0.000%	-10.278%
2021-05-12	10.8000	10.8000	10.8000	10.8000	-0.644%	-10.278%
2021-05-11	10.8700	10.8700	10.8700	10.8700	-0.092%	-10.856%
2021-05-10	10.8800	10.8800	10.8800	10.8800	-0.092%	-10.938%
2021-05-07	10.8900	10.8900	10.8900	10.8900	+0.369%	-11.019%
2021-05-06	10.8500	10.8500	10.8500	10.8500	+0.277%	-10.691%
2021-05-05	10.8200	10.8200	10.8200	10.8200	0.000%	-10.444%
2021-05-04	10.8200	10.8200	10.8200	10.8200	-0.092%	-10.444%
2021-05-03	10.8300	10.8300	10.8300	10.8300	+0.278%	-10.526%
2021-04-30	10.8000	10.8000	10.8000	10.8000	-0.369%	-10.278%
2021-04-29	10.8400	10.8400	10.8400	10.8400	-0.092%	-10.609%
2021-04-28	10.8500	10.8500	10.8500	10.8500	+0.092%	-10.691%
2021-04-27	10.8400	10.8400	10.8400	10.8400	-0.184%	-10.609%
2021-04-26	10.8600	10.8600	10.8600	10.8600	0.000%	-10.773%
2021-04-23	10.8600	10.8600	10.8600	10.8600	+0.185%	-10.773%
2021-04-22	10.8400	10.8400	10.8400	10.8400	-0.092%	-10.609%
2021-04-21	10.8500	10.8500	10.8500	10.8500	+0.092%	-10.691%
2021-04-20	10.8400	10.8400	10.8400	10.8400	0.000%	-10.609%
2021-04-19	10.8400	10.8400	10.8400	10.8400	+0.278%	-10.609%
2021-04-16	10.8100	10.8100	10.8100	10.8100	-0.092%	-10.361%
2021-04-15	10.8200	10.8200	10.8200	10.8200	+0.185%	-10.444%
2021-04-14	10.8000	10.8000	10.8000	10.8000	+0.093%	-10.278%
2021-04-13	10.7900	10.7900	10.7900	10.7900	+0.279%	-10.195%
2021-04-12	10.7600	10.7600	10.7600	10.7600	0.000%	-9.944%
2021-04-09	10.7600	10.7600	10.7600	10.7600	-0.186%	-9.944%
2021-04-08	10.7800	10.7800	10.7800	10.7800	+0.279%	-10.111%
2021-04-07	10.7500	10.7500	10.7500	10.7500	-0.093%	-9.860%
2021-04-06	10.7600	10.7600	10.7600	10.7600	+0.280%	-9.944%
2021-04-05	10.7300	10.7300	10.7300	10.7300	+0.187%	-9.692%
2021-04-01	10.7100	10.7100	10.7100	10.7100	+0.375%	-9.524%
2021-03-31	10.6700	10.6700	10.6700	10.6700	0.000%	-9.185%
2021-03-30	10.6700	10.6700	10.6700	10.6700	-0.280%	-9.185%
2021-03-29	10.7000	10.7000	10.7000	10.7000	-0.187%	-9.439%
2021-03-26	10.7200	10.7200	10.7200	10.7200	-0.093%	-9.608%
2021-03-25	10.7300	10.7300	10.7300	10.7300	-0.279%	-9.692%
2021-03-24	10.7600	10.7600	10.7600	10.7600	0.000%	-9.944%
2021-03-23	10.7600	10.7600	10.7600	10.7600	0.000%	-9.944%
2021-03-22	10.7600	10.7600	10.7600	10.7600	+0.186%	-9.944%
2021-03-19	10.7400	10.7400	10.7400	10.7400	+0.093%	-9.777%
2021-03-18	10.7300	10.7300	10.7300	10.7300	-0.464%	-9.692%
2021-03-17	10.7800	10.7800	10.7800	10.7800	+0.093%	-10.111%
2021-03-16	10.7700	10.7700	10.7700	10.7700	0.000%	-10.028%
2021-03-15	10.7700	10.7700	10.7700	10.7700	0.000%	-10.028%
2021-03-12	10.7700	10.7700	10.7700	10.7700	-0.554%	-10.028%
2021-03-11	10.8300	10.8300	10.8300	10.8300	+0.278%	-10.526%
2021-03-10	10.8000	10.8000	10.8000	10.8000	+0.279%	-10.278%
2021-03-09	10.7700	10.7700	10.7700	10.7700	+0.373%	-10.028%
2021-03-08	10.7300	10.7300	10.7300	10.7300	-0.464%	-9.692%
2021-03-05	10.7800	10.7800	10.7800	10.7800	-0.278%	-10.111%
2021-03-04	10.8100	10.8100	10.8100	10.8100	-0.460%	-10.361%
2021-03-03	10.8600	10.8600	10.8600	10.8600	-0.367%	-10.773%
2021-03-02	10.9000	10.9000	10.9000	10.9000	+0.276%	-11.101%
2021-03-01	10.8700	10.8700	10.8700	10.8700	+0.184%	-10.856%
2021-02-26	10.8500	10.8500	10.8500	10.8500	-0.092%	-10.691%
2021-02-25	10.8600	10.8600	10.8600	10.8600	-0.731%	-10.773%
2021-02-24	10.9400	10.9400	10.9400	10.9400	-0.091%	-11.426%
2021-02-23	10.9500	10.9500	10.9500	10.9500	0.000%	-11.507%
2021-02-22	10.9500	10.9500	10.9500	10.9500	0.000%	-11.507%
2021-02-19	10.9500	10.9500	10.9500	10.9500	-0.091%	-11.507%
2021-02-18	10.9600	10.9600	10.9600	10.9600	-0.091%	-11.588%
2021-02-17	10.9700	10.9700	10.9700	10.9700	-0.091%	-11.668%
2021-02-16	10.9800	10.9800	10.9800	10.9800	-0.453%	-11.749%
2021-02-12	11.0300	11.0300	11.0300	11.0300	-0.271%	-12.149%
2021-02-11	11.0600	11.0600	11.0600	11.0600	+0.090%	-12.387%
2021-02-10	11.0500	11.0500	11.0500	11.0500	0.000%	-12.308%
2021-02-09	11.0500	11.0500	11.0500	11.0500	+0.363%	-12.308%
2021-02-08	11.0100	11.0100	11.0100	11.0100	+0.091%	-11.989%
2021-02-05	11.0000	11.0000	11.0000	11.0000	+0.182%	-11.909%
2021-02-04	10.9800	10.9800	10.9800	10.9800	-0.363%	-11.749%
2021-02-03	11.0200	11.0200	11.0200	11.0200	-0.091%	-12.069%
2021-02-02	11.0300	11.0300	11.0300	11.0300	-0.181%	-12.149%
2021-02-01	11.0500	11.0500	11.0500	11.0500	-0.181%	-12.308%
2021-01-29	11.0700	11.0700	11.0700	11.0700	-0.180%	-12.466%
2021-01-28	11.0900	11.0900	11.0900	11.0900	0.000%	-12.624%
2021-01-27	11.0900	11.0900	11.0900	11.0900	-0.270%	-12.624%
2021-01-26	11.1200	11.1200	11.1200	11.1200	+0.090%	-12.860%
2021-01-25	11.1100	11.1100	11.1100	11.1100	+0.090%	-12.781%
2021-01-22	11.1000	11.1000	11.1000	11.1000	-0.090%	-12.703%
2021-01-21	11.1100	11.1100	11.1100	11.1100	0.000%	-12.781%
2021-01-20	11.1100	11.1100	11.1100	11.1100	+0.090%	-12.781%
2021-01-19	11.1000	11.1000	11.1000	11.1000	+0.090%	-12.703%
2021-01-15	11.0900	11.0900	11.0900	11.0900	-0.270%	-12.624%
2021-01-14	11.1200	11.1200	11.1200	11.1200	+0.090%	-12.860%
2021-01-13	11.1100	11.1100	11.1100	11.1100	+0.180%	-12.781%
2021-01-12	11.0900	11.0900	11.0900	11.0900	+0.181%	-12.624%
2021-01-11	11.0700	11.0700	11.0700	11.0700	-0.360%	-12.466%
2021-01-08	11.1100	11.1100	11.1100	11.1100	-0.180%	-12.781%
2021-01-07	11.1300	11.1300	11.1300	11.1300	-0.358%	-12.938%
2021-01-06	11.1700	11.1700	11.1700	11.1700	-0.179%	-13.250%
2021-01-05	11.1900	11.1900	11.1900	11.1900	+0.179%	-13.405%
2021-01-04	11.1700	11.1700	11.1700	11.1700	+0.090%	-13.250%
2020-12-31	11.1600	11.1600	11.1600	11.1600	-0.090%	-13.172%
2020-12-30	11.1700	11.1700	11.1700	11.1700	+0.269%	-13.250%
2020-12-29	11.1400	11.1400	11.1400	11.1400	+0.270%	-13.016%
2020-12-28	11.1100	11.1100	11.1100	11.1100	0.000%	-12.781%
2020-12-24	11.1100	11.1100	11.1100	11.1100	+0.090%	-12.781%
2020-12-23	11.1000	11.1000	11.1000	11.1000	0.000%	-12.703%
2020-12-22	11.1000	11.1000	11.1000	11.1000	-0.180%	-12.703%
2020-12-21	11.1200	11.1200	11.1200	11.1200	0.000%	-12.860%
2020-12-18	11.1200	11.1200	11.1200	11.1200	-0.180%	-12.860%
2020-12-17	11.1400	11.1400	11.1400	11.1400	+0.270%	-13.016%
2020-12-16	11.1100	11.1100	11.1100	11.1100	0.000%	-12.781%
2020-12-15	11.1100	11.1100	11.1100	11.1100	+0.180%	-12.781%
2020-12-14	11.0900	11.0900	11.0900	11.0900	0.000%	-12.624%
2020-12-11	11.0900	11.0900	11.0900	11.0900	-1.335%	-12.624%
2020-12-10	11.2400	11.2400	11.2400	11.2400	+0.268%	-13.790%
2020-12-09	11.2100	11.2100	11.2100	11.2100	-0.089%	-13.559%
2020-12-08	11.2200	11.2200	11.2200	11.2200	+0.089%	-13.636%
2020-12-07	11.2100	11.2100	11.2100	11.2100	+0.089%	-13.559%
2020-12-04	11.2000	11.2000	11.2000	11.2000	-0.089%	-13.482%
2020-12-03	11.2100	11.2100	11.2100	11.2100	+0.358%	-13.559%
2020-12-02	11.1700	11.1700	11.1700	11.1700	0.000%	-13.250%
2020-12-01	11.1700	11.1700	11.1700	11.1700	+0.179%	-13.250%
2020-11-30	11.1500	11.1500	11.1500	11.1500	-0.090%	-13.094%
2020-11-27	11.1600	11.1600	11.1600	11.1600	+0.270%	-13.172%
2020-11-26	11.1300	11.1300	11.1300	11.1300	0.000%	-12.938%
2020-11-25	11.1300	11.1300	11.1300	11.1300	+0.090%	-12.938%
2020-11-24	11.1200	11.1200	11.1200	11.1200	+0.090%	-12.860%
2020-11-23	11.1100	11.1100	11.1100	11.1100	-0.180%	-12.781%
2020-11-20	11.1300	11.1300	11.1300	11.1300	+0.090%	-12.938%
2020-11-19	11.1200	11.1200	11.1200	11.1200	0.000%	-12.860%
2020-11-18	11.1200	11.1200	11.1200	11.1200	+0.180%	-12.860%
2020-11-17	11.1000	11.1000	11.1000	11.1000	+0.181%	-12.703%
2020-11-16	11.0800	11.0800	11.0800	11.0800	+0.181%	-12.545%
2020-11-13	11.0600	11.0600	11.0600	11.0600	+0.272%	-12.387%
2020-11-12	11.0300	11.0300	11.0300	11.0300	+0.182%	-12.149%
2020-11-11	11.0100	11.0100	11.0100	11.0100	-0.091%	-11.989%
2020-11-10	11.0200	11.0200	11.0200	11.0200	-0.091%	-12.069%
2020-11-09	11.0300	11.0300	11.0300	11.0300	-0.541%	-12.149%
2020-11-06	11.0900	11.0900	11.0900	11.0900	0.000%	-12.624%
2020-11-05	11.0900	11.0900	11.0900	11.0900	+0.727%	-12.624%
2020-11-04	11.0100	11.0100	11.0100	11.0100	+0.365%	-11.989%
2020-11-03	10.9700	10.9700	10.9700	10.9700	+0.183%	-11.668%
2020-11-02	10.9500	10.9500	10.9500	10.9500	+0.091%	-11.507%
2020-10-30	10.9400	10.9400	10.9400	10.9400	-0.273%	-11.426%
2020-10-29	10.9700	10.9700	10.9700	10.9700	-0.273%	-11.668%
2020-10-28	11.0000	11.0000	11.0000	11.0000	-0.272%	-11.909%
2020-10-27	11.0300	11.0300	11.0300	11.0300	+0.273%	-12.149%
2020-10-26	11.0000	11.0000	11.0000	11.0000	-0.091%	-11.909%
2020-10-23	11.0100	11.0100	11.0100	11.0100	+0.182%	-11.989%
2020-10-22	10.9900	10.9900	10.9900	10.9900	-0.363%	-11.829%
2020-10-21	11.0300	11.0300	11.0300	11.0300	+0.273%	-12.149%
2020-10-20	11.0000	11.0000	11.0000	11.0000	0.000%	-11.909%
2020-10-19	11.0000	11.0000	11.0000	11.0000	+0.091%	-11.909%
2020-10-16	10.9900	10.9900	10.9900	10.9900	+0.091%	-11.829%
2020-10-15	10.9800	10.9800	10.9800	10.9800	-0.272%	-11.749%
2020-10-14	11.0100	11.0100	11.0100	11.0100	+0.182%	-11.989%
2020-10-13	10.9900	10.9900	10.9900	10.9900	-0.091%	-11.829%
2020-10-12	11.0000	11.0000	11.0000	11.0000	+0.091%	-11.909%
2020-10-09	10.9900	10.9900	10.9900	10.9900	+0.365%	-11.829%
2020-10-08	10.9500	10.9500	10.9500	10.9500	+0.183%	-11.507%
2020-10-07	10.9300	10.9300	10.9300	10.9300	-0.091%	-11.345%
2020-10-06	10.9400	10.9400	10.9400	10.9400	0.000%	-11.426%
2020-10-05	10.9400	10.9400	10.9400	10.9400	-0.091%	-11.426%

.dark-mode .fyC7by{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fyC7by{ color: #333333; background-color: white; border: 2px solid #333333; }AUBIXINVESCO WORLD BOND FACTOR FUND CLASS R5mf NASDAQ

AUBIX
INVESCO WORLD BOND FACTOR FUND CLASS R5
mf NASDAQ