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CACFX
INVESCO GREATER CHINA FUND CL C
mf NASDAQ

Inactive

Mar 29, 2022

19.50USD+1.246%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.5000	19.5000	19.5000	19.5000	+1.246%	0.000%
2022-03-25	19.2600	19.2600	19.2600	19.2600	-1.935%	+1.246%
2022-03-24	19.6400	19.6400	19.6400	19.6400	-0.507%	-0.713%
2022-03-23	19.7400	19.7400	19.7400	19.7400	0.000%	-1.216%
2022-03-22	19.7400	19.7400	19.7400	19.7400	+1.700%	-1.216%
2022-03-21	19.4100	19.4100	19.4100	19.4100	-2.560%	+0.464%
2022-03-18	19.9200	19.9200	19.9200	19.9200	+1.426%	-2.108%
2022-03-17	19.6400	19.6400	19.6400	19.6400	+2.720%	-0.713%
2022-03-16	19.1200	19.1200	19.1200	19.1200	+11.034%	+1.987%
2022-03-15	17.2200	17.2200	17.2200	17.2200	-2.822%	+13.240%
2022-03-14	17.7200	17.7200	17.7200	17.7200	-5.544%	+10.045%
2022-03-11	18.7600	18.7600	18.7600	18.7600	-1.883%	+3.945%
2022-03-10	19.1200	19.1200	19.1200	19.1200	-1.697%	+1.987%
2022-03-09	19.4500	19.4500	19.4500	19.4500	+0.987%	+0.257%
2022-03-08	19.2600	19.2600	19.2600	19.2600	-1.885%	+1.246%
2022-03-07	19.6300	19.6300	19.6300	19.6300	-4.104%	-0.662%
2022-03-04	20.4700	20.4700	20.4700	20.4700	-2.291%	-4.739%
2022-03-03	20.9500	20.9500	20.9500	20.9500	-1.179%	-6.921%
2022-03-02	21.2000	21.2000	21.2000	21.2000	-0.935%	-8.019%
2022-03-01	21.4000	21.4000	21.4000	21.4000	+0.187%	-8.879%
2022-02-28	21.3600	21.3600	21.3600	21.3600	-0.928%	-8.708%
2022-02-25	21.5600	21.5600	21.5600	21.5600	-0.046%	-9.555%
2022-02-24	21.5700	21.5700	21.5700	21.5700	-0.461%	-9.597%
2022-02-23	21.6700	21.6700	21.6700	21.6700	-0.551%	-10.014%
2022-02-22	21.7900	21.7900	21.7900	21.7900	-2.331%	-10.509%
2022-02-18	22.3100	22.3100	22.3100	22.3100	-1.414%	-12.595%
2022-02-17	22.6300	22.6300	22.6300	22.6300	-0.484%	-13.831%
2022-02-16	22.7400	22.7400	22.7400	22.7400	+0.619%	-14.248%
2022-02-15	22.6000	22.6000	22.6000	22.6000	+0.803%	-13.717%
2022-02-14	22.4200	22.4200	22.4200	22.4200	-1.059%	-13.024%
2022-02-11	22.6600	22.6600	22.6600	22.6600	-1.134%	-13.945%
2022-02-10	22.9200	22.9200	22.9200	22.9200	-0.521%	-14.921%
2022-02-09	23.0400	23.0400	23.0400	23.0400	+1.767%	-15.365%
2022-02-08	22.6400	22.6400	22.6400	22.6400	+0.667%	-13.869%
2022-02-07	22.4900	22.4900	22.4900	22.4900	+0.447%	-13.295%
2022-02-04	22.3900	22.3900	22.3900	22.3900	+1.175%	-12.908%
2022-02-03	22.1300	22.1300	22.1300	22.1300	-0.718%	-11.884%
2022-02-02	22.2900	22.2900	22.2900	22.2900	-0.179%	-12.517%
2022-02-01	22.3300	22.3300	22.3300	22.3300	0.000%	-12.674%
2022-01-31	22.3300	22.3300	22.3300	22.3300	+2.150%	-12.674%
2022-01-28	21.8600	21.8600	21.8600	21.8600	-0.274%	-10.796%
2022-01-27	21.9200	21.9200	21.9200	21.9200	-1.660%	-11.040%
2022-01-26	22.2900	22.2900	22.2900	22.2900	-0.889%	-12.517%
2022-01-25	22.4900	22.4900	22.4900	22.4900	-0.399%	-13.295%
2022-01-24	22.5800	22.5800	22.5800	22.5800	-0.441%	-13.640%
2022-01-21	22.6800	22.6800	22.6800	22.6800	-0.613%	-14.021%
2022-01-20	22.8200	22.8200	22.8200	22.8200	+2.103%	-14.549%
2022-01-19	22.3500	22.3500	22.3500	22.3500	+0.495%	-12.752%
2022-01-18	22.2400	22.2400	22.2400	22.2400	-1.287%	-12.320%
2022-01-14	22.5300	22.5300	22.5300	22.5300	+0.089%	-13.449%
2022-01-13	22.5100	22.5100	22.5100	22.5100	-1.272%	-13.372%
2022-01-12	22.8000	22.8000	22.8000	22.8000	+1.288%	-14.474%
2022-01-11	22.5100	22.5100	22.5100	22.5100	+1.625%	-13.372%
2022-01-10	22.1500	22.1500	22.1500	22.1500	+0.728%	-11.964%
2022-01-07	21.9900	21.9900	21.9900	21.9900	+0.274%	-11.323%
2022-01-06	21.9300	21.9300	21.9300	21.9300	+0.458%	-11.081%
2022-01-05	21.8300	21.8300	21.8300	21.8300	-1.799%	-10.673%
2022-01-04	22.2300	22.2300	22.2300	22.2300	-0.759%	-12.281%
2022-01-03	22.4000	22.4000	22.4000	22.4000	-0.267%	-12.946%
2021-12-31	22.4600	22.4600	22.4600	22.4600	+0.582%	-13.179%
2021-12-30	22.3300	22.3300	22.3300	22.3300	+1.224%	-12.674%
2021-12-29	22.0600	22.0600	22.0600	22.0600	-1.121%	-11.605%
2021-12-28	22.3100	22.3100	22.3100	22.3100	+0.090%	-12.595%
2021-12-27	22.2900	22.2900	22.2900	22.2900	-0.268%	-12.517%
2021-12-23	22.3500	22.3500	22.3500	22.3500	+0.269%	-12.752%
2021-12-22	22.2900	22.2900	22.2900	22.2900	-0.045%	-12.517%
2021-12-21	22.3000	22.3000	22.3000	22.3000	+2.482%	-12.556%
2021-12-20	21.7600	21.7600	21.7600	21.7600	-1.360%	-10.386%
2021-12-17	22.0600	22.0600	22.0600	22.0600	-1.430%	-11.605%
2021-12-16	22.3800	22.3800	22.3800	22.3800	-0.798%	-12.869%
2021-12-15	22.5600	22.5600	22.5600	22.5600	-1.053%	-13.564%
2021-12-14	22.8000	22.8000	22.8000	22.8000	-0.437%	-14.474%
2021-12-13	22.9000	22.9000	22.9000	22.9000	-1.123%	-14.847%
2021-12-10	23.1600	23.1600	23.1600	23.1600	-0.644%	-15.803%
2021-12-09	23.3100	23.3100	23.3100	23.3100	+1.172%	-16.345%
2021-12-08	23.0400	23.0400	23.0400	23.0400	-0.260%	-15.365%
2021-12-07	23.1000	23.1000	23.1000	23.1000	+2.484%	-15.584%
2021-12-06	22.5400	22.5400	22.5400	22.5400	-0.617%	-13.487%
2021-12-03	22.6800	22.6800	22.6800	22.6800	-1.691%	-14.021%
2021-12-02	23.0700	23.0700	23.0700	23.0700	+0.130%	-15.475%
2021-12-01	23.0400	23.0400	23.0400	23.0400	0.000%	-15.365%
2021-11-30	23.0400	23.0400	23.0400	23.0400	-1.538%	-15.365%
2021-11-29	23.4000	23.4000	23.4000	23.4000	-0.552%	-16.667%
2021-11-26	23.5300	23.5300	23.5300	23.5300	-2.325%	-17.127%
2021-11-24	24.0900	24.0900	24.0900	24.0900	+0.208%	-19.054%
2021-11-23	24.0400	24.0400	24.0400	24.0400	-0.497%	-18.885%
2021-11-22	24.1600	24.1600	24.1600	24.1600	-1.307%	-19.288%
2021-11-19	24.4800	24.4800	24.4800	24.4800	-0.082%	-20.343%
2021-11-18	24.5000	24.5000	24.5000	24.5000	-0.528%	-20.408%
2021-11-17	24.6300	24.6300	24.6300	24.6300	-0.605%	-20.828%
2021-11-16	24.7800	24.7800	24.7800	24.7800	+0.568%	-21.308%
2021-11-15	24.6400	24.6400	24.6400	24.6400	-0.081%	-20.860%
2021-11-12	24.6600	24.6600	24.6600	24.6600	+0.776%	-20.925%
2021-11-11	24.4700	24.4700	24.4700	24.4700	+1.873%	-20.311%
2021-11-10	24.0200	24.0200	24.0200	24.0200	+1.350%	-18.818%
2021-11-09	23.7000	23.7000	23.7000	23.7000	-0.378%	-17.722%
2021-11-08	23.7900	23.7900	23.7900	23.7900	-0.126%	-18.033%
2021-11-05	23.8200	23.8200	23.8200	23.8200	-0.874%	-18.136%
2021-11-04	24.0300	24.0300	24.0300	24.0300	-0.166%	-18.851%
2021-11-03	24.0700	24.0700	24.0700	24.0700	+0.669%	-18.986%
2021-11-02	23.9100	23.9100	23.9100	23.9100	-1.076%	-18.444%
2021-11-01	24.1700	24.1700	24.1700	24.1700	-0.041%	-19.321%
2021-10-29	24.1800	24.1800	24.1800	24.1800	-0.576%	-19.355%
2021-10-28	24.3200	24.3200	24.3200	24.3200	+0.289%	-19.819%
2021-10-27	24.2500	24.2500	24.2500	24.2500	-1.101%	-19.588%
2021-10-26	24.5200	24.5200	24.5200	24.5200	-1.920%	-20.473%
2021-10-25	25.0000	25.0000	25.0000	25.0000	+0.200%	-22.000%
2021-10-22	24.9500	24.9500	24.9500	24.9500	-0.518%	-21.844%
2021-10-21	25.0800	25.0800	25.0800	25.0800	-0.909%	-22.249%
2021-10-20	25.3100	25.3100	25.3100	25.3100	+0.556%	-22.955%
2021-10-19	25.1700	25.1700	25.1700	25.1700	+1.615%	-22.527%
2021-10-18	24.7700	24.7700	24.7700	24.7700	+0.528%	-21.276%
2021-10-15	24.6400	24.6400	24.6400	24.6400	+0.530%	-20.860%
2021-10-14	24.5100	24.5100	24.5100	24.5100	-0.568%	-20.441%
2021-10-13	24.6500	24.6500	24.6500	24.6500	+0.653%	-20.892%
2021-10-12	24.4900	24.4900	24.4900	24.4900	-1.170%	-20.376%
2021-10-11	24.7800	24.7800	24.7800	24.7800	+0.202%	-21.308%
2021-10-08	24.7300	24.7300	24.7300	24.7300	+0.980%	-21.148%
2021-10-07	24.4900	24.4900	24.4900	24.4900	+3.552%	-20.376%
2021-10-06	23.6500	23.6500	23.6500	23.6500	-0.963%	-17.548%
2021-10-05	23.8800	23.8800	23.8800	23.8800	+1.229%	-18.342%
2021-10-04	23.5900	23.5900	23.5900	23.5900	-1.173%	-17.338%
2021-10-01	23.8700	23.8700	23.8700	23.8700	-0.666%	-18.307%
2021-09-30	24.0300	24.0300	24.0300	24.0300	+0.376%	-18.851%
2021-09-29	23.9400	23.9400	23.9400	23.9400	-0.952%	-18.546%
2021-09-28	24.1700	24.1700	24.1700	24.1700	-0.739%	-19.321%
2021-09-27	24.3500	24.3500	24.3500	24.3500	+1.163%	-19.918%
2021-09-24	24.0700	24.0700	24.0700	24.0700	-0.865%	-18.986%
2021-09-23	24.2800	24.2800	24.2800	24.2800	+0.872%	-19.687%
2021-09-22	24.0700	24.0700	24.0700	24.0700	+1.134%	-18.986%
2021-09-21	23.8000	23.8000	23.8000	23.8000	+0.211%	-18.067%
2021-09-20	23.7500	23.7500	23.7500	23.7500	-2.544%	-17.895%
2021-09-17	24.3700	24.3700	24.3700	24.3700	+0.495%	-19.984%
2021-09-16	24.2500	24.2500	24.2500	24.2500	-0.329%	-19.588%
2021-09-15	24.3300	24.3300	24.3300	24.3300	-1.458%	-19.852%
2021-09-14	24.6900	24.6900	24.6900	24.6900	-0.564%	-21.021%
2021-09-13	24.8300	24.8300	24.8300	24.8300	-1.076%	-21.466%
2021-09-10	25.1000	25.1000	25.1000	25.1000	+0.160%	-22.311%
2021-09-09	25.0600	25.0600	25.0600	25.0600	-1.105%	-22.187%
2021-09-08	25.3400	25.3400	25.3400	25.3400	-1.247%	-23.047%
2021-09-07	25.6600	25.6600	25.6600	25.6600	+1.263%	-24.006%
2021-09-03	25.3400	25.3400	25.3400	25.3400	-0.039%	-23.047%
2021-09-02	25.3500	25.3500	25.3500	25.3500	-0.197%	-23.077%
2021-09-01	25.4000	25.4000	25.4000	25.4000	+1.600%	-23.228%
2021-08-31	25.0000	25.0000	25.0000	25.0000	+1.999%	-22.000%
2021-08-30	24.5100	24.5100	24.5100	24.5100	+0.698%	-20.441%
2021-08-27	24.3400	24.3400	24.3400	24.3400	-0.368%	-19.885%
2021-08-26	24.4300	24.4300	24.4300	24.4300	-0.286%	-20.180%
2021-08-25	24.5000	24.5000	24.5000	24.5000	+0.164%	-20.408%
2021-08-24	24.4600	24.4600	24.4600	24.4600	+5.024%	-20.278%
2021-08-23	23.2900	23.2900	23.2900	23.2900	+1.614%	-16.273%
2021-08-20	22.9200	22.9200	22.9200	22.9200	-0.434%	-14.921%
2021-08-19	23.0200	23.0200	23.0200	23.0200	-2.705%	-15.291%
2021-08-18	23.6600	23.6600	23.6600	23.6600	+0.767%	-17.582%
2021-08-17	23.4800	23.4800	23.4800	23.4800	-2.248%	-16.951%
2021-08-16	24.0200	24.0200	24.0200	24.0200	-1.879%	-18.818%
2021-08-13	24.4800	24.4800	24.4800	24.4800	-1.091%	-20.343%
2021-08-12	24.7500	24.7500	24.7500	24.7500	-1.316%	-21.212%
2021-08-11	25.0800	25.0800	25.0800	25.0800	-0.870%	-22.249%
2021-08-10	25.3000	25.3000	25.3000	25.3000	+1.160%	-22.925%
2021-08-09	25.0100	25.0100	25.0100	25.0100	+1.255%	-22.031%
2021-08-06	24.7000	24.7000	24.7000	24.7000	-0.443%	-21.053%
2021-08-05	24.8100	24.8100	24.8100	24.8100	-1.391%	-21.403%
2021-08-04	25.1600	25.1600	25.1600	25.1600	+0.439%	-22.496%
2021-08-03	25.0500	25.0500	25.0500	25.0500	-1.803%	-22.156%
2021-08-02	25.5100	25.5100	25.5100	25.5100	+1.230%	-23.559%
2021-07-30	25.2000	25.2000	25.2000	25.2000	-1.254%	-22.619%
2021-07-29	25.5200	25.5200	25.5200	25.5200	+2.285%	-23.589%
2021-07-28	24.9500	24.9500	24.9500	24.9500	+4.612%	-21.844%
2021-07-27	23.8500	23.8500	23.8500	23.8500	-5.395%	-18.239%
2021-07-26	25.2100	25.2100	25.2100	25.2100	-5.757%	-22.650%
2021-07-23	26.7500	26.7500	26.7500	26.7500	-3.080%	-27.103%
2021-07-22	27.6000	27.6000	27.6000	27.6000	0.000%	-29.348%
2021-07-21	27.6000	27.6000	27.6000	27.6000	-0.325%	-29.348%
2021-07-20	27.6900	27.6900	27.6900	27.6900	-0.144%	-29.577%
2021-07-19	27.7300	27.7300	27.7300	27.7300	-1.945%	-29.679%
2021-07-16	28.2800	28.2800	28.2800	28.2800	-1.942%	-31.047%
2021-07-15	28.8400	28.8400	28.8400	28.8400	+1.051%	-32.386%
2021-07-14	28.5400	28.5400	28.5400	28.5400	-0.140%	-31.675%
2021-07-13	28.5800	28.5800	28.5800	28.5800	+1.491%	-31.770%
2021-07-12	28.1600	28.1600	28.1600	28.1600	-1.710%	-30.753%
2021-07-06	28.6500	28.6500	28.6500	28.6500	-2.848%	-31.937%
2021-07-02	29.4900	29.4900	29.4900	29.4900	-1.404%	-33.876%
2021-07-01	29.9100	29.9100	29.9100	29.9100	-0.697%	-34.804%
2021-06-30	30.1200	30.1200	30.1200	30.1200	-0.199%	-35.259%
2021-06-29	30.1800	30.1800	30.1800	30.1800	+0.166%	-35.388%
2021-06-28	30.1300	30.1300	30.1300	30.1300	0.000%	-35.280%
2021-06-25	30.1300	30.1300	30.1300	30.1300	+1.311%	-35.280%
2021-06-24	29.7400	29.7400	29.7400	29.7400	+1.019%	-34.432%
2021-06-23	29.4400	29.4400	29.4400	29.4400	+0.684%	-33.764%
2021-06-22	29.2400	29.2400	29.2400	29.2400	-0.137%	-33.311%
2021-06-21	29.2800	29.2800	29.2800	29.2800	-0.034%	-33.402%
2021-06-18	29.2900	29.2900	29.2900	29.2900	-0.476%	-33.424%
2021-06-17	29.4300	29.4300	29.4300	29.4300	+0.822%	-33.741%
2021-06-16	29.1900	29.1900	29.1900	29.1900	-0.883%	-33.196%
2021-06-15	29.4500	29.4500	29.4500	29.4500	-1.735%	-33.786%
2021-06-14	29.9700	29.9700	29.9700	29.9700	+0.638%	-34.935%
2021-06-11	29.7800	29.7800	29.7800	29.7800	-0.634%	-34.520%
2021-06-10	29.9700	29.9700	29.9700	29.9700	+0.638%	-34.935%
2021-06-09	29.7800	29.7800	29.7800	29.7800	-0.268%	-34.520%
2021-06-08	29.8600	29.8600	29.8600	29.8600	0.000%	-34.695%
2021-06-07	29.8600	29.8600	29.8600	29.8600	-0.698%	-34.695%
2021-06-04	30.0700	30.0700	30.0700	30.0700	+0.367%	-35.151%
2021-06-03	29.9600	29.9600	29.9600	29.9600	-1.674%	-34.913%
2021-06-02	30.4700	30.4700	30.4700	30.4700	-0.490%	-36.003%
2021-06-01	30.6200	30.6200	30.6200	30.6200	+3.132%	-36.316%
2021-05-28	29.6900	29.6900	29.6900	29.6900	-0.636%	-34.321%
2021-05-27	29.8800	29.8800	29.8800	29.8800	+0.538%	-34.739%
2021-05-26	29.7200	29.7200	29.7200	29.7200	+1.020%	-34.388%
2021-05-24	29.4200	29.4200	29.4200	29.4200	-0.102%	-33.719%
2021-05-21	29.4500	29.4500	29.4500	29.4500	-1.472%	-33.786%
2021-05-20	29.8900	29.8900	29.8900	29.8900	+1.598%	-34.761%
2021-05-19	29.4200	29.4200	29.4200	29.4200	+0.204%	-33.719%
2021-05-18	29.3600	29.3600	29.3600	29.3600	+1.346%	-33.583%
2021-05-17	28.9700	28.9700	28.9700	28.9700	-0.447%	-32.689%
2021-05-14	29.1000	29.1000	29.1000	29.1000	+1.926%	-32.990%
2021-05-13	28.5500	28.5500	28.5500	28.5500	-1.382%	-31.699%
2021-05-12	28.9500	28.9500	28.9500	28.9500	-1.161%	-32.642%
2021-05-11	29.2900	29.2900	29.2900	29.2900	-1.347%	-33.424%
2021-05-10	29.6900	29.6900	29.6900	29.6900	-1.558%	-34.321%
2021-05-07	30.1600	30.1600	30.1600	30.1600	-0.757%	-35.345%
2021-05-06	30.3900	30.3900	30.3900	30.3900	-0.099%	-35.834%
2021-05-05	30.4200	30.4200	30.4200	30.4200	-0.944%	-35.897%
2021-05-04	30.7100	30.7100	30.7100	30.7100	+0.130%	-36.503%
2021-05-03	30.6700	30.6700	30.6700	30.6700	-0.390%	-36.420%
2021-04-30	30.7900	30.7900	30.7900	30.7900	-1.786%	-36.668%
2021-04-29	31.3500	31.3500	31.3500	31.3500	-0.032%	-37.799%
2021-04-28	31.3600	31.3600	31.3600	31.3600	+0.032%	-37.819%
2021-04-27	31.3500	31.3500	31.3500	31.3500	+0.707%	-37.799%
2021-04-26	31.1300	31.1300	31.1300	31.1300	-0.575%	-37.359%
2021-04-23	31.3100	31.3100	31.3100	31.3100	+2.421%	-37.720%
2021-04-22	30.5700	30.5700	30.5700	30.5700	+0.197%	-36.212%
2021-04-21	30.5100	30.5100	30.5100	30.5100	+0.560%	-36.087%
2021-04-20	30.3400	30.3400	30.3400	30.3400	-1.108%	-35.728%
2021-04-19	30.6800	30.6800	30.6800	30.6800	+0.229%	-36.441%
2021-04-16	30.6100	30.6100	30.6100	30.6100	+0.691%	-36.295%
2021-04-15	30.4000	30.4000	30.4000	30.4000	-0.099%	-35.855%
2021-04-14	30.4300	30.4300	30.4300	30.4300	-0.164%	-35.919%
2021-04-13	30.4800	30.4800	30.4800	30.4800	-0.327%	-36.024%
2021-04-12	30.5800	30.5800	30.5800	30.5800	-0.520%	-36.233%
2021-04-09	30.7400	30.7400	30.7400	30.7400	-1.380%	-36.565%
2021-04-08	31.1700	31.1700	31.1700	31.1700	+1.597%	-37.440%
2021-04-07	30.6800	30.6800	30.6800	30.6800	-2.012%	-36.441%
2021-04-06	31.3100	31.3100	31.3100	31.3100	+0.805%	-37.720%
2021-04-05	31.0600	31.0600	31.0600	31.0600	+0.258%	-37.218%
2021-04-01	30.9800	30.9800	30.9800	30.9800	+2.278%	-37.056%
2021-03-31	30.2900	30.2900	30.2900	30.2900	-0.165%	-35.622%
2021-03-30	30.3400	30.3400	30.3400	30.3400	+1.302%	-35.728%
2021-03-29	29.9500	29.9500	29.9500	29.9500	-0.399%	-34.891%
2021-03-26	30.0700	30.0700	30.0700	30.0700	+0.670%	-35.151%
2021-03-25	29.8700	29.8700	29.8700	29.8700	-1.191%	-34.717%
2021-03-24	30.2300	30.2300	30.2300	30.2300	-2.326%	-35.495%
2021-03-23	30.9500	30.9500	30.9500	30.9500	-1.559%	-36.995%
2021-03-22	31.4400	31.4400	31.4400	31.4400	-0.254%	-37.977%
2021-03-19	31.5200	31.5200	31.5200	31.5200	+0.382%	-38.135%
2021-03-18	31.4000	31.4000	31.4000	31.4000	+0.706%	-37.898%
2021-03-17	31.1800	31.1800	31.1800	31.1800	+1.070%	-37.460%
2021-03-16	30.8500	30.8500	30.8500	30.8500	+0.685%	-36.791%
2021-03-15	30.6400	30.6400	30.6400	30.6400	-1.479%	-36.358%
2021-03-12	31.1000	31.1000	31.1000	31.1000	-2.630%	-37.299%
2021-03-11	31.9400	31.9400	31.9400	31.9400	+2.800%	-38.948%
2021-03-10	31.0700	31.0700	31.0700	31.0700	+0.975%	-37.238%
2021-03-09	30.7700	30.7700	30.7700	30.7700	+1.585%	-36.627%
2021-03-08	30.2900	30.2900	30.2900	30.2900	-4.508%	-35.622%
2021-03-05	31.7200	31.7200	31.7200	31.7200	+1.148%	-38.525%
2021-03-04	31.3600	31.3600	31.3600	31.3600	-2.940%	-37.819%
2021-03-03	32.3100	32.3100	32.3100	32.3100	+0.031%	-39.647%
2021-03-02	32.3000	32.3000	32.3000	32.3000	-0.768%	-39.628%
2021-03-01	32.5500	32.5500	32.5500	32.5500	+2.584%	-40.092%
2021-02-26	31.7300	31.7300	31.7300	31.7300	-1.460%	-38.544%
2021-02-25	32.2000	32.2000	32.2000	32.2000	-1.257%	-39.441%
2021-02-24	32.6100	32.6100	32.6100	32.6100	-1.629%	-40.202%
2021-02-23	33.1500	33.1500	33.1500	33.1500	+0.821%	-41.176%
2021-02-22	32.8800	32.8800	32.8800	32.8800	-3.521%	-40.693%
2021-02-19	34.0800	34.0800	34.0800	34.0800	-0.059%	-42.782%
2021-02-18	34.1000	34.1000	34.1000	34.1000	-1.899%	-42.815%
2021-02-17	34.7600	34.7600	34.7600	34.7600	+0.579%	-43.901%
2021-02-16	34.5600	34.5600	34.5600	34.5600	+0.174%	-43.576%
2021-02-12	34.5000	34.5000	34.5000	34.5000	+0.524%	-43.478%
2021-02-11	34.3200	34.3200	34.3200	34.3200	+0.971%	-43.182%
2021-02-10	33.9900	33.9900	33.9900	33.9900	+1.161%	-42.630%
2021-02-09	33.6000	33.6000	33.6000	33.6000	+1.603%	-41.964%
2021-02-08	33.0700	33.0700	33.0700	33.0700	+0.639%	-41.034%
2021-02-05	32.8600	32.8600	32.8600	32.8600	0.000%	-40.657%
2021-02-04	32.8600	32.8600	32.8600	32.8600	+0.152%	-40.657%
2021-02-03	32.8100	32.8100	32.8100	32.8100	+0.861%	-40.567%
2021-02-02	32.5300	32.5300	32.5300	32.5300	+1.815%	-40.055%
2021-02-01	31.9500	31.9500	31.9500	31.9500	+2.011%	-38.967%
2021-01-29	31.3200	31.3200	31.3200	31.3200	-1.910%	-37.739%
2021-01-28	31.9300	31.9300	31.9300	31.9300	-0.405%	-38.929%
2021-01-27	32.0600	32.0600	32.0600	32.0600	-0.835%	-39.177%
2021-01-26	32.3300	32.3300	32.3300	32.3300	-1.282%	-39.685%
2021-01-25	32.7500	32.7500	32.7500	32.7500	+2.280%	-40.458%
2021-01-22	32.0200	32.0200	32.0200	32.0200	+0.031%	-39.101%
2021-01-21	32.0100	32.0100	32.0100	32.0100	+0.471%	-39.082%
2021-01-20	31.8600	31.8600	31.8600	31.8600	+2.774%	-38.795%
2021-01-19	31.0000	31.0000	31.0000	31.0000	+2.853%	-37.097%
2021-01-15	30.1400	30.1400	30.1400	30.1400	-0.033%	-35.302%
2021-01-14	30.1500	30.1500	30.1500	30.1500	+0.400%	-35.323%
2021-01-13	30.0300	30.0300	30.0300	30.0300	-0.067%	-35.065%
2021-01-12	30.0500	30.0500	30.0500	30.0500	-0.232%	-35.108%
2021-01-11	30.1200	30.1200	30.1200	30.1200	-1.214%	-35.259%
2021-01-08	30.4900	30.4900	30.4900	30.4900	+2.350%	-36.045%
2021-01-07	29.7900	29.7900	29.7900	29.7900	-0.401%	-34.542%
2021-01-06	29.9100	29.9100	29.9100	29.9100	-0.598%	-34.804%
2021-01-05	30.0900	30.0900	30.0900	30.0900	+4.298%	-35.194%
2021-01-04	28.8500	28.8500	28.8500	28.8500	-0.688%	-32.409%
2020-12-31	29.0500	29.0500	29.0500	29.0500	+0.103%	-32.874%
2020-12-30	29.0200	29.0200	29.0200	29.0200	+2.835%	-32.805%
2020-12-29	28.2200	28.2200	28.2200	28.2200	+1.074%	-30.900%
2020-12-28	27.9200	27.9200	27.9200	27.9200	-1.586%	-30.158%
2020-12-24	28.3700	28.3700	28.3700	28.3700	-1.596%	-31.265%
2020-12-23	28.8300	28.8300	28.8300	28.8300	+0.488%	-32.362%
2020-12-22	28.6900	28.6900	28.6900	28.6900	-0.451%	-32.032%
2020-12-21	28.8200	28.8200	28.8200	28.8200	-0.758%	-32.339%
2020-12-18	29.0400	29.0400	29.0400	29.0400	+0.207%	-32.851%
2020-12-17	28.9800	28.9800	28.9800	28.9800	+1.435%	-32.712%
2020-12-16	28.5700	28.5700	28.5700	28.5700	+1.456%	-31.747%
2020-12-15	28.1600	28.1600	28.1600	28.1600	0.000%	-30.753%
2020-12-14	28.1600	28.1600	28.1600	28.1600	-0.880%	-30.753%
2020-12-11	28.4100	28.4100	28.4100	28.4100	+0.389%	-31.362%
2020-12-10	28.3000	28.3000	28.3000	28.3000	+0.177%	-31.095%
2020-12-09	28.2500	28.2500	28.2500	28.2500	-0.703%	-30.973%
2020-12-08	28.4500	28.4500	28.4500	28.4500	-0.070%	-31.459%
2020-12-07	28.4700	28.4700	28.4700	28.4700	-0.905%	-31.507%
2020-12-04	28.7300	28.7300	28.7300	28.7300	+0.314%	-32.127%
2020-12-03	28.6400	28.6400	28.6400	28.6400	+0.952%	-31.913%
2020-12-02	28.3700	28.3700	28.3700	28.3700	-1.046%	-31.265%
2020-12-01	28.6700	28.6700	28.6700	28.6700	+0.105%	-31.985%
2020-11-30	28.6400	28.6400	28.6400	28.6400	-2.651%	-31.913%
2020-11-27	29.4200	29.4200	29.4200	29.4200	+0.961%	-33.719%
2020-11-26	29.1400	29.1400	29.1400	29.1400	0.000%	-33.082%
2020-11-25	29.1400	29.1400	29.1400	29.1400	-1.687%	-33.082%
2020-11-24	29.6400	29.6400	29.6400	29.6400	+0.885%	-34.211%
2020-11-23	29.3800	29.3800	29.3800	29.3800	-0.170%	-33.628%
2020-11-20	29.4300	29.4300	29.4300	29.4300	+1.065%	-33.741%
2020-11-19	29.1200	29.1200	29.1200	29.1200	+1.041%	-33.036%
2020-11-18	28.8200	28.8200	28.8200	28.8200	-1.504%	-32.339%
2020-11-17	29.2600	29.2600	29.2600	29.2600	-0.544%	-33.356%
2020-11-16	29.4200	29.4200	29.4200	29.4200	-0.271%	-33.719%
2020-11-13	29.5000	29.5000	29.5000	29.5000	+2.253%	-33.898%
2020-11-12	28.8500	28.8500	28.8500	28.8500	+0.383%	-32.409%
2020-11-11	28.7400	28.7400	28.7400	28.7400	-0.999%	-32.150%
2020-11-10	29.0300	29.0300	29.0300	29.0300	-2.453%	-32.828%
2020-11-09	29.7600	29.7600	29.7600	29.7600	0.000%	-34.476%
2020-11-06	29.7600	29.7600	29.7600	29.7600	+0.034%	-34.476%
2020-11-05	29.7500	29.7500	29.7500	29.7500	+1.363%	-34.454%
2020-11-04	29.3500	29.3500	29.3500	29.3500	+2.694%	-33.560%
2020-11-03	28.5800	28.5800	28.5800	28.5800	+0.140%	-31.770%
2020-11-02	28.5400	28.5400	28.5400	28.5400	+0.635%	-31.675%
2020-10-30	28.3600	28.3600	28.3600	28.3600	-1.767%	-31.241%
2020-10-29	28.8700	28.8700	28.8700	28.8700	+1.691%	-32.456%
2020-10-28	28.3900	28.3900	28.3900	28.3900	-1.149%	-31.314%
2020-10-27	28.7200	28.7200	28.7200	28.7200	+1.341%	-32.103%
2020-10-26	28.3400	28.3400	28.3400	28.3400	-0.492%	-31.193%
2020-10-23	28.4800	28.4800	28.4800	28.4800	-0.939%	-31.531%
2020-10-22	28.7500	28.7500	28.7500	28.7500	-0.930%	-32.174%
2020-10-21	29.0200	29.0200	29.0200	29.0200	+0.415%	-32.805%
2020-10-20	28.9000	28.9000	28.9000	28.9000	+0.908%	-32.526%
2020-10-19	28.6400	28.6400	28.6400	28.6400	-0.797%	-31.913%
2020-10-16	28.8700	28.8700	28.8700	28.8700	+0.733%	-32.456%
2020-10-15	28.6600	28.6600	28.6600	28.6600	-1.343%	-31.961%
2020-10-14	29.0500	29.0500	29.0500	29.0500	-0.343%	-32.874%
2020-10-13	29.1500	29.1500	29.1500	29.1500	-0.512%	-33.105%
2020-10-12	29.3000	29.3000	29.3000	29.3000	+1.384%	-33.447%
2020-10-09	28.9000	28.9000	28.9000	28.9000	+0.557%	-32.526%
2020-10-08	28.7400	28.7400	28.7400	28.7400	+0.139%	-32.150%
2020-10-07	28.7000	28.7000	28.7000	28.7000	+0.772%	-32.056%
2020-10-06	28.4800	28.4800	28.4800	28.4800	+0.388%	-31.531%
2020-10-05	28.3700	28.3700	28.3700	28.3700	+0.925%	-31.265%

.dark-mode .H5QnCS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .H5QnCS{ color: #333333; background-color: white; border: 2px solid #333333; }CACFXINVESCO GREATER CHINA FUND CL Cmf NASDAQ

CACFX
INVESCO GREATER CHINA FUND CL C
mf NASDAQ