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EMLDX
INVESCO EMERGING MARKETS LOCAL DEBT FUND CLASS R5
mf NASDAQ

Inactive

Mar 29, 2022

5.81USD+0.693%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.8100	5.8100	5.8100	5.8100	+0.693%	0.000%
2022-03-25	5.7700	5.7700	5.7700	5.7700	+0.348%	+0.693%
2022-03-24	5.7500	5.7500	5.7500	5.7500	+0.174%	+1.043%
2022-03-23	5.7400	5.7400	5.7400	5.7400	0.000%	+1.220%
2022-03-22	5.7400	5.7400	5.7400	5.7400	+0.350%	+1.220%
2022-03-21	5.7200	5.7200	5.7200	5.7200	0.000%	+1.573%
2022-03-18	5.7200	5.7200	5.7200	5.7200	-0.175%	+1.573%
2022-03-17	5.7300	5.7300	5.7300	5.7300	+0.350%	+1.396%
2022-03-16	5.7100	5.7100	5.7100	5.7100	+1.241%	+1.751%
2022-03-15	5.6400	5.6400	5.6400	5.6400	0.000%	+3.014%
2022-03-14	5.6400	5.6400	5.6400	5.6400	-0.177%	+3.014%
2022-03-11	5.6500	5.6500	5.6500	5.6500	-0.353%	+2.832%
2022-03-10	5.6700	5.6700	5.6700	5.6700	-0.526%	+2.469%
2022-03-09	5.7000	5.7000	5.7000	5.7000	+1.604%	+1.930%
2022-03-08	5.6100	5.6100	5.6100	5.6100	+0.179%	+3.565%
2022-03-07	5.6000	5.6000	5.6000	5.6000	-1.582%	+3.750%
2022-03-04	5.6900	5.6900	5.6900	5.6900	-1.557%	+2.109%
2022-03-03	5.7800	5.7800	5.7800	5.7800	0.000%	+0.519%
2022-03-02	5.7800	5.7800	5.7800	5.7800	-0.687%	+0.519%
2022-03-01	5.8200	5.8200	5.8200	5.8200	-1.188%	-0.172%
2022-02-28	5.8900	5.8900	5.8900	5.8900	-2.483%	-1.358%
2022-02-25	6.0400	6.0400	6.0400	6.0400	+1.342%	-3.808%
2022-02-24	5.9600	5.9600	5.9600	5.9600	-2.614%	-2.517%
2022-02-23	6.1200	6.1200	6.1200	6.1200	-0.326%	-5.065%
2022-02-22	6.1400	6.1400	6.1400	6.1400	-0.486%	-5.375%
2022-02-18	6.1700	6.1700	6.1700	6.1700	-0.162%	-5.835%
2022-02-17	6.1800	6.1800	6.1800	6.1800	-0.162%	-5.987%
2022-02-16	6.1900	6.1900	6.1900	6.1900	+0.487%	-6.139%
2022-02-15	6.1600	6.1600	6.1600	6.1600	+0.818%	-5.682%
2022-02-14	6.1100	6.1100	6.1100	6.1100	-0.163%	-4.910%
2022-02-11	6.1200	6.1200	6.1200	6.1200	-0.810%	-5.065%
2022-02-10	6.1700	6.1700	6.1700	6.1700	0.000%	-5.835%
2022-02-09	6.1700	6.1700	6.1700	6.1700	+0.489%	-5.835%
2022-02-08	6.1400	6.1400	6.1400	6.1400	+0.163%	-5.375%
2022-02-07	6.1300	6.1300	6.1300	6.1300	+0.163%	-5.220%
2022-02-04	6.1200	6.1200	6.1200	6.1200	-0.163%	-5.065%
2022-02-03	6.1300	6.1300	6.1300	6.1300	0.000%	-5.220%
2022-02-02	6.1300	6.1300	6.1300	6.1300	+0.163%	-5.220%
2022-02-01	6.1200	6.1200	6.1200	6.1200	+0.658%	-5.065%
2022-01-31	6.0800	6.0800	6.0800	6.0800	+0.662%	-4.441%
2022-01-28	6.0400	6.0400	6.0400	6.0400	-0.165%	-3.808%
2022-01-27	6.0500	6.0500	6.0500	6.0500	-0.165%	-3.967%
2022-01-26	6.0600	6.0600	6.0600	6.0600	-0.165%	-4.125%
2022-01-25	6.0700	6.0700	6.0700	6.0700	0.000%	-4.283%
2022-01-24	6.0700	6.0700	6.0700	6.0700	-0.655%	-4.283%
2022-01-21	6.1100	6.1100	6.1100	6.1100	0.000%	-4.910%
2022-01-20	6.1100	6.1100	6.1100	6.1100	+0.164%	-4.910%
2022-01-19	6.1000	6.1000	6.1000	6.1000	+0.660%	-4.754%
2022-01-18	6.0600	6.0600	6.0600	6.0600	-0.656%	-4.125%
2022-01-14	6.1000	6.1000	6.1000	6.1000	0.000%	-4.754%
2022-01-13	6.1000	6.1000	6.1000	6.1000	-0.327%	-4.754%
2022-01-12	6.1200	6.1200	6.1200	6.1200	+0.658%	-5.065%
2022-01-11	6.0800	6.0800	6.0800	6.0800	+0.330%	-4.441%
2022-01-10	6.0600	6.0600	6.0600	6.0600	-0.165%	-4.125%
2022-01-07	6.0700	6.0700	6.0700	6.0700	+0.497%	-4.283%
2022-01-06	6.0400	6.0400	6.0400	6.0400	-0.330%	-3.808%
2022-01-05	6.0600	6.0600	6.0600	6.0600	0.000%	-4.125%
2022-01-04	6.0600	6.0600	6.0600	6.0600	-0.329%	-4.125%
2022-01-03	6.0800	6.0800	6.0800	6.0800	-0.164%	-4.441%
2021-12-31	6.0900	6.0900	6.0900	6.0900	+0.164%	-4.598%
2021-12-30	6.0800	6.0800	6.0800	6.0800	+0.165%	-4.441%
2021-12-29	6.0700	6.0700	6.0700	6.0700	-0.328%	-4.283%
2021-12-28	6.0900	6.0900	6.0900	6.0900	0.000%	-4.598%
2021-12-27	6.0900	6.0900	6.0900	6.0900	+0.164%	-4.598%
2021-12-23	6.0800	6.0800	6.0800	6.0800	+0.165%	-4.441%
2021-12-22	6.0700	6.0700	6.0700	6.0700	+0.497%	-4.283%
2021-12-21	6.0400	6.0400	6.0400	6.0400	0.000%	-3.808%
2021-12-20	6.0400	6.0400	6.0400	6.0400	0.000%	-3.808%
2021-12-17	6.0400	6.0400	6.0400	6.0400	0.000%	-3.808%
2021-12-16	6.0400	6.0400	6.0400	6.0400	+0.166%	-3.808%
2021-12-15	6.0300	6.0300	6.0300	6.0300	0.000%	-3.648%
2021-12-14	6.0300	6.0300	6.0300	6.0300	-0.331%	-3.648%
2021-12-13	6.0500	6.0500	6.0500	6.0500	-0.493%	-3.967%
2021-12-10	6.0800	6.0800	6.0800	6.0800	+0.165%	-4.441%
2021-12-09	6.0700	6.0700	6.0700	6.0700	-0.328%	-4.283%
2021-12-08	6.0900	6.0900	6.0900	6.0900	+0.661%	-4.598%
2021-12-07	6.0500	6.0500	6.0500	6.0500	+0.498%	-3.967%
2021-12-06	6.0200	6.0200	6.0200	6.0200	0.000%	-3.488%
2021-12-03	6.0200	6.0200	6.0200	6.0200	-0.166%	-3.488%
2021-12-02	6.0300	6.0300	6.0300	6.0300	+0.333%	-3.648%
2021-12-01	6.0100	6.0100	6.0100	6.0100	-0.166%	-3.328%
2021-11-30	6.0200	6.0200	6.0200	6.0200	+0.838%	-3.488%
2021-11-29	5.9700	5.9700	5.9700	5.9700	+0.336%	-2.680%
2021-11-26	5.9500	5.9500	5.9500	5.9500	-0.668%	-2.353%
2021-11-24	5.9900	5.9900	5.9900	5.9900	-0.333%	-3.005%
2021-11-23	6.0100	6.0100	6.0100	6.0100	-0.497%	-3.328%
2021-11-22	6.0400	6.0400	6.0400	6.0400	-0.658%	-3.808%
2021-11-19	6.0800	6.0800	6.0800	6.0800	-0.491%	-4.441%
2021-11-18	6.1100	6.1100	6.1100	6.1100	-0.326%	-4.910%
2021-11-17	6.1300	6.1300	6.1300	6.1300	-0.163%	-5.220%
2021-11-16	6.1400	6.1400	6.1400	6.1400	-0.808%	-5.375%
2021-11-15	6.1900	6.1900	6.1900	6.1900	0.000%	-6.139%
2021-11-12	6.1900	6.1900	6.1900	6.1900	-0.482%	-6.139%
2021-11-11	6.2200	6.2200	6.2200	6.2200	+0.161%	-6.592%
2021-11-10	6.2100	6.2100	6.2100	6.2100	-0.640%	-6.441%
2021-11-09	6.2500	6.2500	6.2500	6.2500	+0.482%	-7.040%
2021-11-08	6.2200	6.2200	6.2200	6.2200	+0.323%	-6.592%
2021-11-05	6.2000	6.2000	6.2000	6.2000	+0.649%	-6.290%
2021-11-04	6.1600	6.1600	6.1600	6.1600	0.000%	-5.682%
2021-11-03	6.1600	6.1600	6.1600	6.1600	+0.326%	-5.682%
2021-11-02	6.1400	6.1400	6.1400	6.1400	0.000%	-5.375%
2021-11-01	6.1400	6.1400	6.1400	6.1400	-0.486%	-5.375%
2021-10-29	6.1700	6.1700	6.1700	6.1700	-0.644%	-5.835%
2021-10-28	6.2100	6.2100	6.2100	6.2100	0.000%	-6.441%
2021-10-27	6.2100	6.2100	6.2100	6.2100	-0.161%	-6.441%
2021-10-26	6.2200	6.2200	6.2200	6.2200	-0.161%	-6.592%
2021-10-25	6.2300	6.2300	6.2300	6.2300	+0.161%	-6.742%
2021-10-22	6.2200	6.2200	6.2200	6.2200	-0.321%	-6.592%
2021-10-21	6.2400	6.2400	6.2400	6.2400	-0.795%	-6.891%
2021-10-20	6.2900	6.2900	6.2900	6.2900	+0.159%	-7.631%
2021-10-19	6.2800	6.2800	6.2800	6.2800	+0.159%	-7.484%
2021-10-18	6.2700	6.2700	6.2700	6.2700	-0.476%	-7.337%
2021-10-15	6.3000	6.3000	6.3000	6.3000	+0.478%	-7.778%
2021-10-14	6.2700	6.2700	6.2700	6.2700	+0.160%	-7.337%
2021-10-13	6.2600	6.2600	6.2600	6.2600	+0.482%	-7.188%
2021-10-12	6.2300	6.2300	6.2300	6.2300	+0.161%	-6.742%
2021-10-11	6.2200	6.2200	6.2200	6.2200	-0.161%	-6.592%
2021-10-08	6.2300	6.2300	6.2300	6.2300	-0.160%	-6.742%
2021-10-07	6.2400	6.2400	6.2400	6.2400	+0.161%	-6.891%
2021-10-06	6.2300	6.2300	6.2300	6.2300	0.000%	-6.742%
2021-10-05	6.2300	6.2300	6.2300	6.2300	-0.320%	-6.742%
2021-10-04	6.2500	6.2500	6.2500	6.2500	-0.478%	-7.040%
2021-10-01	6.2800	6.2800	6.2800	6.2800	+0.480%	-7.484%
2021-09-30	6.2500	6.2500	6.2500	6.2500	+0.160%	-7.040%
2021-09-29	6.2400	6.2400	6.2400	6.2400	-0.478%	-6.891%
2021-09-28	6.2700	6.2700	6.2700	6.2700	-0.791%	-7.337%
2021-09-27	6.3200	6.3200	6.3200	6.3200	-0.472%	-8.070%
2021-09-24	6.3500	6.3500	6.3500	6.3500	-0.470%	-8.504%
2021-09-23	6.3800	6.3800	6.3800	6.3800	+0.157%	-8.934%
2021-09-22	6.3700	6.3700	6.3700	6.3700	-0.157%	-8.791%
2021-09-21	6.3800	6.3800	6.3800	6.3800	+0.157%	-8.934%
2021-09-20	6.3700	6.3700	6.3700	6.3700	-0.624%	-8.791%
2021-09-17	6.4100	6.4100	6.4100	6.4100	-0.466%	-9.360%
2021-09-16	6.4400	6.4400	6.4400	6.4400	-0.464%	-9.783%
2021-09-15	6.4700	6.4700	6.4700	6.4700	0.000%	-10.201%
2021-09-14	6.4700	6.4700	6.4700	6.4700	0.000%	-10.201%
2021-09-13	6.4700	6.4700	6.4700	6.4700	-0.154%	-10.201%
2021-09-10	6.4800	6.4800	6.4800	6.4800	+0.155%	-10.340%
2021-09-09	6.4700	6.4700	6.4700	6.4700	0.000%	-10.201%
2021-09-08	6.4700	6.4700	6.4700	6.4700	-0.462%	-10.201%
2021-09-07	6.5000	6.5000	6.5000	6.5000	-0.307%	-10.615%
2021-09-03	6.5200	6.5200	6.5200	6.5200	+0.154%	-10.890%
2021-09-02	6.5100	6.5100	6.5100	6.5100	-0.153%	-10.753%
2021-09-01	6.5200	6.5200	6.5200	6.5200	0.000%	-10.890%
2021-08-31	6.5200	6.5200	6.5200	6.5200	+0.617%	-10.890%
2021-08-30	6.4800	6.4800	6.4800	6.4800	+0.310%	-10.340%
2021-08-27	6.4600	6.4600	6.4600	6.4600	+0.780%	-10.062%
2021-08-26	6.4100	6.4100	6.4100	6.4100	-0.311%	-9.360%
2021-08-25	6.4300	6.4300	6.4300	6.4300	+0.312%	-9.642%
2021-08-24	6.4100	6.4100	6.4100	6.4100	+0.628%	-9.360%
2021-08-23	6.3700	6.3700	6.3700	6.3700	+0.473%	-8.791%
2021-08-20	6.3400	6.3400	6.3400	6.3400	0.000%	-8.360%
2021-08-19	6.3400	6.3400	6.3400	6.3400	-0.627%	-8.360%
2021-08-18	6.3800	6.3800	6.3800	6.3800	-0.313%	-8.934%
2021-08-17	6.4000	6.4000	6.4000	6.4000	-0.312%	-9.219%
2021-08-16	6.4200	6.4200	6.4200	6.4200	-0.156%	-9.502%
2021-08-13	6.4300	6.4300	6.4300	6.4300	+0.312%	-9.642%
2021-08-12	6.4100	6.4100	6.4100	6.4100	0.000%	-9.360%
2021-08-11	6.4100	6.4100	6.4100	6.4100	+0.156%	-9.360%
2021-08-10	6.4000	6.4000	6.4000	6.4000	0.000%	-9.219%
2021-08-09	6.4000	6.4000	6.4000	6.4000	-0.312%	-9.219%
2021-08-06	6.4200	6.4200	6.4200	6.4200	-0.773%	-9.502%
2021-08-05	6.4700	6.4700	6.4700	6.4700	-0.308%	-10.201%
2021-08-04	6.4900	6.4900	6.4900	6.4900	-0.154%	-10.478%
2021-08-03	6.5000	6.5000	6.5000	6.5000	+0.154%	-10.615%
2021-08-02	6.4900	6.4900	6.4900	6.4900	+0.154%	-10.478%
2021-07-30	6.4800	6.4800	6.4800	6.4800	-0.461%	-10.340%
2021-07-29	6.5100	6.5100	6.5100	6.5100	+0.618%	-10.753%
2021-07-28	6.4700	6.4700	6.4700	6.4700	+0.310%	-10.201%
2021-07-27	6.4500	6.4500	6.4500	6.4500	0.000%	-9.922%
2021-07-26	6.4500	6.4500	6.4500	6.4500	+0.155%	-9.922%
2021-07-23	6.4400	6.4400	6.4400	6.4400	-0.155%	-9.783%
2021-07-22	6.4500	6.4500	6.4500	6.4500	0.000%	-9.922%
2021-07-21	6.4500	6.4500	6.4500	6.4500	0.000%	-9.922%
2021-07-20	6.4500	6.4500	6.4500	6.4500	0.000%	-9.922%
2021-07-19	6.4500	6.4500	6.4500	6.4500	-0.769%	-9.922%
2021-07-16	6.5000	6.5000	6.5000	6.5000	+0.154%	-10.615%
2021-07-15	6.4900	6.4900	6.4900	6.4900	-0.154%	-10.478%
2021-07-14	6.5000	6.5000	6.5000	6.5000	+0.619%	-10.615%
2021-07-13	6.4600	6.4600	6.4600	6.4600	-0.462%	-10.062%
2021-07-12	6.4900	6.4900	6.4900	6.4900	-0.154%	-10.478%
2021-07-06	6.5000	6.5000	6.5000	6.5000	-0.763%	-10.615%
2021-07-02	6.5500	6.5500	6.5500	6.5500	+0.153%	-11.298%
2021-07-01	6.5400	6.5400	6.5400	6.5400	-0.457%	-11.162%
2021-06-30	6.5700	6.5700	6.5700	6.5700	-0.455%	-11.568%
2021-06-29	6.6000	6.6000	6.6000	6.6000	-0.302%	-11.970%
2021-06-28	6.6200	6.6200	6.6200	6.6200	+0.151%	-12.236%
2021-06-25	6.6100	6.6100	6.6100	6.6100	0.000%	-12.103%
2021-06-24	6.6100	6.6100	6.6100	6.6100	+0.303%	-12.103%
2021-06-23	6.5900	6.5900	6.5900	6.5900	+0.152%	-11.836%
2021-06-22	6.5800	6.5800	6.5800	6.5800	0.000%	-11.702%
2021-06-21	6.5800	6.5800	6.5800	6.5800	+0.152%	-11.702%
2021-06-18	6.5700	6.5700	6.5700	6.5700	-0.755%	-11.568%
2021-06-17	6.6200	6.6200	6.6200	6.6200	-0.898%	-12.236%
2021-06-16	6.6800	6.6800	6.6800	6.6800	-0.595%	-13.024%
2021-06-15	6.7200	6.7200	6.7200	6.7200	-0.297%	-13.542%
2021-06-14	6.7400	6.7400	6.7400	6.7400	-0.148%	-13.798%
2021-06-11	6.7500	6.7500	6.7500	6.7500	-0.589%	-13.926%
2021-06-10	6.7900	6.7900	6.7900	6.7900	+0.147%	-14.433%
2021-06-09	6.7800	6.7800	6.7800	6.7800	-0.147%	-14.307%
2021-06-08	6.7900	6.7900	6.7900	6.7900	+0.147%	-14.433%
2021-06-07	6.7800	6.7800	6.7800	6.7800	0.000%	-14.307%
2021-06-04	6.7800	6.7800	6.7800	6.7800	+0.593%	-14.307%
2021-06-03	6.7400	6.7400	6.7400	6.7400	-0.296%	-13.798%
2021-06-02	6.7600	6.7600	6.7600	6.7600	+0.297%	-14.053%
2021-06-01	6.7400	6.7400	6.7400	6.7400	+0.447%	-13.798%
2021-05-28	6.7100	6.7100	6.7100	6.7100	+0.149%	-13.413%
2021-05-27	6.7000	6.7000	6.7000	6.7000	+0.299%	-13.284%
2021-05-26	6.6800	6.6800	6.6800	6.6800	+0.300%	-13.024%
2021-05-24	6.6600	6.6600	6.6600	6.6600	+0.150%	-12.763%
2021-05-21	6.6500	6.6500	6.6500	6.6500	-0.150%	-12.632%
2021-05-20	6.6600	6.6600	6.6600	6.6600	+0.301%	-12.763%
2021-05-19	6.6400	6.6400	6.6400	6.6400	-0.599%	-12.500%
2021-05-18	6.6800	6.6800	6.6800	6.6800	+0.300%	-13.024%
2021-05-17	6.6600	6.6600	6.6600	6.6600	-0.150%	-12.763%
2021-05-14	6.6700	6.6700	6.6700	6.6700	+0.452%	-12.894%
2021-05-13	6.6400	6.6400	6.6400	6.6400	+0.302%	-12.500%
2021-05-12	6.6200	6.6200	6.6200	6.6200	-1.046%	-12.236%
2021-05-11	6.6900	6.6900	6.6900	6.6900	0.000%	-13.154%
2021-05-10	6.6900	6.6900	6.6900	6.6900	0.000%	-13.154%
2021-05-07	6.6900	6.6900	6.6900	6.6900	+0.753%	-13.154%
2021-05-06	6.6400	6.6400	6.6400	6.6400	+0.912%	-12.500%
2021-05-05	6.5800	6.5800	6.5800	6.5800	+0.305%	-11.702%
2021-05-04	6.5600	6.5600	6.5600	6.5600	-0.455%	-11.433%
2021-05-03	6.5900	6.5900	6.5900	6.5900	+0.152%	-11.836%
2021-04-30	6.5800	6.5800	6.5800	6.5800	-0.754%	-11.702%
2021-04-29	6.6300	6.6300	6.6300	6.6300	0.000%	-12.368%
2021-04-28	6.6300	6.6300	6.6300	6.6300	+0.303%	-12.368%
2021-04-27	6.6100	6.6100	6.6100	6.6100	-0.452%	-12.103%
2021-04-26	6.6400	6.6400	6.6400	6.6400	0.000%	-12.500%
2021-04-23	6.6400	6.6400	6.6400	6.6400	+0.302%	-12.500%
2021-04-22	6.6200	6.6200	6.6200	6.6200	0.000%	-12.236%
2021-04-21	6.6200	6.6200	6.6200	6.6200	0.000%	-12.236%
2021-04-20	6.6200	6.6200	6.6200	6.6200	-0.301%	-12.236%
2021-04-19	6.6400	6.6400	6.6400	6.6400	+0.302%	-12.500%
2021-04-16	6.6200	6.6200	6.6200	6.6200	+0.303%	-12.236%
2021-04-15	6.6000	6.6000	6.6000	6.6000	+0.457%	-11.970%
2021-04-14	6.5700	6.5700	6.5700	6.5700	+0.459%	-11.568%
2021-04-13	6.5400	6.5400	6.5400	6.5400	+0.153%	-11.162%
2021-04-12	6.5300	6.5300	6.5300	6.5300	-0.153%	-11.026%
2021-04-09	6.5400	6.5400	6.5400	6.5400	-0.608%	-11.162%
2021-04-08	6.5800	6.5800	6.5800	6.5800	+0.612%	-11.702%
2021-04-07	6.5400	6.5400	6.5400	6.5400	+0.153%	-11.162%
2021-04-06	6.5300	6.5300	6.5300	6.5300	+0.616%	-11.026%
2021-04-05	6.4900	6.4900	6.4900	6.4900	+0.154%	-10.478%
2021-04-01	6.4800	6.4800	6.4800	6.4800	+0.155%	-10.340%
2021-03-31	6.4700	6.4700	6.4700	6.4700	+0.622%	-10.201%
2021-03-30	6.4300	6.4300	6.4300	6.4300	-0.310%	-9.642%
2021-03-29	6.4500	6.4500	6.4500	6.4500	-0.463%	-9.922%
2021-03-26	6.4800	6.4800	6.4800	6.4800	+0.155%	-10.340%
2021-03-25	6.4700	6.4700	6.4700	6.4700	-0.154%	-10.201%
2021-03-24	6.4800	6.4800	6.4800	6.4800	-0.766%	-10.340%
2021-03-23	6.5300	6.5300	6.5300	6.5300	-0.910%	-11.026%
2021-03-22	6.5900	6.5900	6.5900	6.5900	-0.453%	-11.836%
2021-03-19	6.6200	6.6200	6.6200	6.6200	+0.151%	-12.236%
2021-03-18	6.6100	6.6100	6.6100	6.6100	-0.602%	-12.103%
2021-03-17	6.6500	6.6500	6.6500	6.6500	0.000%	-12.632%
2021-03-16	6.6500	6.6500	6.6500	6.6500	0.000%	-12.632%
2021-03-15	6.6500	6.6500	6.6500	6.6500	-0.150%	-12.632%
2021-03-12	6.6600	6.6600	6.6600	6.6600	-0.448%	-12.763%
2021-03-11	6.6900	6.6900	6.6900	6.6900	+0.905%	-13.154%
2021-03-10	6.6300	6.6300	6.6300	6.6300	+0.607%	-12.368%
2021-03-09	6.5900	6.5900	6.5900	6.5900	+0.611%	-11.836%
2021-03-08	6.5500	6.5500	6.5500	6.5500	-1.207%	-11.298%
2021-03-05	6.6300	6.6300	6.6300	6.6300	-0.749%	-12.368%
2021-03-04	6.6800	6.6800	6.6800	6.6800	-0.447%	-13.024%
2021-03-03	6.7100	6.7100	6.7100	6.7100	-0.297%	-13.413%
2021-03-02	6.7300	6.7300	6.7300	6.7300	-0.148%	-13.670%
2021-03-01	6.7400	6.7400	6.7400	6.7400	+0.298%	-13.798%
2021-02-26	6.7200	6.7200	6.7200	6.7200	-0.885%	-13.542%
2021-02-25	6.7800	6.7800	6.7800	6.7800	-1.597%	-14.307%
2021-02-24	6.8900	6.8900	6.8900	6.8900	+0.145%	-15.675%
2021-02-23	6.8800	6.8800	6.8800	6.8800	+0.438%	-15.552%
2021-02-22	6.8500	6.8500	6.8500	6.8500	-0.868%	-15.182%
2021-02-19	6.9100	6.9100	6.9100	6.9100	-0.289%	-15.919%
2021-02-18	6.9300	6.9300	6.9300	6.9300	-0.431%	-16.162%
2021-02-17	6.9600	6.9600	6.9600	6.9600	-0.571%	-16.523%
2021-02-16	7.0000	7.0000	7.0000	7.0000	-0.568%	-17.000%
2021-02-12	7.0400	7.0400	7.0400	7.0400	0.000%	-17.472%
2021-02-11	7.0400	7.0400	7.0400	7.0400	+0.285%	-17.472%
2021-02-10	7.0200	7.0200	7.0200	7.0200	0.000%	-17.236%
2021-02-09	7.0200	7.0200	7.0200	7.0200	+0.429%	-17.236%
2021-02-08	6.9900	6.9900	6.9900	6.9900	0.000%	-16.881%
2021-02-05	6.9900	6.9900	6.9900	6.9900	+0.576%	-16.881%
2021-02-04	6.9500	6.9500	6.9500	6.9500	-0.430%	-16.403%
2021-02-03	6.9800	6.9800	6.9800	6.9800	-0.143%	-16.762%
2021-02-02	6.9900	6.9900	6.9900	6.9900	+0.576%	-16.881%
2021-02-01	6.9500	6.9500	6.9500	6.9500	-0.144%	-16.403%
2021-01-29	6.9600	6.9600	6.9600	6.9600	+0.144%	-16.523%
2021-01-28	6.9500	6.9500	6.9500	6.9500	+0.289%	-16.403%
2021-01-27	6.9300	6.9300	6.9300	6.9300	-0.574%	-16.162%
2021-01-26	6.9700	6.9700	6.9700	6.9700	+0.432%	-16.643%
2021-01-25	6.9400	6.9400	6.9400	6.9400	-0.287%	-16.282%
2021-01-22	6.9600	6.9600	6.9600	6.9600	-0.855%	-16.523%
2021-01-21	7.0200	7.0200	7.0200	7.0200	-0.142%	-17.236%
2021-01-20	7.0300	7.0300	7.0300	7.0300	+0.429%	-17.354%
2021-01-19	7.0000	7.0000	7.0000	7.0000	+0.143%	-17.000%
2021-01-15	6.9900	6.9900	6.9900	6.9900	-0.569%	-16.881%
2021-01-14	7.0300	7.0300	7.0300	7.0300	+0.572%	-17.354%
2021-01-13	6.9900	6.9900	6.9900	6.9900	-0.285%	-16.881%
2021-01-12	7.0100	7.0100	7.0100	7.0100	+0.863%	-17.118%
2021-01-11	6.9500	6.9500	6.9500	6.9500	-0.997%	-16.403%
2021-01-08	7.0200	7.0200	7.0200	7.0200	-0.142%	-17.236%
2021-01-07	7.0300	7.0300	7.0300	7.0300	-1.125%	-17.354%
2021-01-06	7.1100	7.1100	7.1100	7.1100	0.000%	-18.284%
2021-01-05	7.1100	7.1100	7.1100	7.1100	0.000%	-18.284%
2021-01-04	7.1100	7.1100	7.1100	7.1100	+0.566%	-18.284%
2020-12-31	7.0700	7.0700	7.0700	7.0700	-0.141%	-17.822%
2020-12-30	7.0800	7.0800	7.0800	7.0800	+0.283%	-17.938%
2020-12-29	7.0600	7.0600	7.0600	7.0600	+0.142%	-17.705%
2020-12-28	7.0500	7.0500	7.0500	7.0500	-0.142%	-17.589%
2020-12-24	7.0600	7.0600	7.0600	7.0600	+0.284%	-17.705%
2020-12-23	7.0400	7.0400	7.0400	7.0400	+0.142%	-17.472%
2020-12-22	7.0300	7.0300	7.0300	7.0300	-0.566%	-17.354%
2020-12-21	7.0700	7.0700	7.0700	7.0700	-0.702%	-17.822%
2020-12-18	7.1200	7.1200	7.1200	7.1200	0.000%	-18.399%
2020-12-17	7.1200	7.1200	7.1200	7.1200	+0.565%	-18.399%
2020-12-16	7.0800	7.0800	7.0800	7.0800	+0.283%	-17.938%
2020-12-15	7.0600	7.0600	7.0600	7.0600	+0.427%	-17.705%
2020-12-14	7.0300	7.0300	7.0300	7.0300	0.000%	-17.354%
2020-12-11	7.0300	7.0300	7.0300	7.0300	-0.284%	-17.354%
2020-12-10	7.0500	7.0500	7.0500	7.0500	+0.427%	-17.589%
2020-12-09	7.0200	7.0200	7.0200	7.0200	-0.142%	-17.236%
2020-12-08	7.0300	7.0300	7.0300	7.0300	+0.429%	-17.354%
2020-12-07	7.0000	7.0000	7.0000	7.0000	0.000%	-17.000%
2020-12-04	7.0000	7.0000	7.0000	7.0000	+0.287%	-17.000%
2020-12-03	6.9800	6.9800	6.9800	6.9800	+0.722%	-16.762%
2020-12-02	6.9300	6.9300	6.9300	6.9300	0.000%	-16.162%
2020-12-01	6.9300	6.9300	6.9300	6.9300	+1.168%	-16.162%
2020-11-30	6.8500	6.8500	6.8500	6.8500	-0.436%	-15.182%
2020-11-27	6.8800	6.8800	6.8800	6.8800	0.000%	-15.552%
2020-11-26	6.8800	6.8800	6.8800	6.8800	0.000%	-15.552%
2020-11-25	6.8800	6.8800	6.8800	6.8800	+0.292%	-15.552%
2020-11-24	6.8600	6.8600	6.8600	6.8600	+0.587%	-15.306%
2020-11-23	6.8200	6.8200	6.8200	6.8200	-0.438%	-14.809%
2020-11-20	6.8500	6.8500	6.8500	6.8500	0.000%	-15.182%
2020-11-19	6.8500	6.8500	6.8500	6.8500	+0.146%	-15.182%
2020-11-18	6.8400	6.8400	6.8400	6.8400	0.000%	-15.058%
2020-11-17	6.8400	6.8400	6.8400	6.8400	+0.441%	-15.058%
2020-11-16	6.8100	6.8100	6.8100	6.8100	+0.442%	-14.684%
2020-11-13	6.7800	6.7800	6.7800	6.7800	+0.148%	-14.307%
2020-11-12	6.7700	6.7700	6.7700	6.7700	-0.295%	-14.180%
2020-11-11	6.7900	6.7900	6.7900	6.7900	-0.294%	-14.433%
2020-11-10	6.8100	6.8100	6.8100	6.8100	-0.147%	-14.684%
2020-11-09	6.8200	6.8200	6.8200	6.8200	+0.739%	-14.809%
2020-11-06	6.7700	6.7700	6.7700	6.7700	+1.045%	-14.180%
2020-11-05	6.7000	6.7000	6.7000	6.7000	+1.515%	-13.284%
2020-11-04	6.6000	6.6000	6.6000	6.6000	+0.763%	-11.970%
2020-11-03	6.5500	6.5500	6.5500	6.5500	+0.614%	-11.298%
2020-11-02	6.5100	6.5100	6.5100	6.5100	-0.306%	-10.753%
2020-10-30	6.5300	6.5300	6.5300	6.5300	+0.153%	-11.026%
2020-10-29	6.5200	6.5200	6.5200	6.5200	-0.153%	-10.890%
2020-10-28	6.5300	6.5300	6.5300	6.5300	-0.910%	-11.026%
2020-10-27	6.5900	6.5900	6.5900	6.5900	-0.303%	-11.836%
2020-10-26	6.6100	6.6100	6.6100	6.6100	-0.302%	-12.103%
2020-10-23	6.6300	6.6300	6.6300	6.6300	0.000%	-12.368%
2020-10-22	6.6300	6.6300	6.6300	6.6300	0.000%	-12.368%
2020-10-21	6.6300	6.6300	6.6300	6.6300	+0.303%	-12.368%
2020-10-20	6.6100	6.6100	6.6100	6.6100	+0.303%	-12.103%
2020-10-19	6.5900	6.5900	6.5900	6.5900	+0.304%	-11.836%
2020-10-16	6.5700	6.5700	6.5700	6.5700	+0.152%	-11.568%
2020-10-15	6.5600	6.5600	6.5600	6.5600	-0.304%	-11.433%
2020-10-14	6.5800	6.5800	6.5800	6.5800	0.000%	-11.702%
2020-10-13	6.5800	6.5800	6.5800	6.5800	-0.454%	-11.702%
2020-10-12	6.6100	6.6100	6.6100	6.6100	-0.302%	-12.103%
2020-10-09	6.6300	6.6300	6.6300	6.6300	+0.913%	-12.368%
2020-10-08	6.5700	6.5700	6.5700	6.5700	+0.305%	-11.568%
2020-10-07	6.5500	6.5500	6.5500	6.5500	+0.153%	-11.298%
2020-10-06	6.5400	6.5400	6.5400	6.5400	-0.305%	-11.162%
2020-10-05	6.5600	6.5600	6.5600	6.5600	+0.768%	-11.433%

.dark-mode .vF8038{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vF8038{ color: #333333; background-color: white; border: 2px solid #333333; }EMLDXINVESCO EMERGING MARKETS LOCAL DEBT FUND CLASS R5mf NASDAQ

EMLDX
INVESCO EMERGING MARKETS LOCAL DEBT FUND CLASS R5
mf NASDAQ