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AACFX
INVESCO GREATER CHINA FUND CL A
mf NASDAQ

Inactive

Mar 29, 2022

20.43USD+1.289%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.43	20.43	20.43	20.43	+1.289%	0.000%
2022-03-25	20.17	20.17	20.17	20.17	-1.897%	+1.289%
2022-03-24	20.56	20.56	20.56	20.56	-0.532%	-0.632%
2022-03-23	20.67	20.67	20.67	20.67	0.000%	-1.161%
2022-03-22	20.67	20.67	20.67	20.67	+1.722%	-1.161%
2022-03-21	20.32	20.32	20.32	20.32	-2.542%	+0.541%
2022-03-18	20.85	20.85	20.85	20.85	+1.411%	-2.014%
2022-03-17	20.56	20.56	20.56	20.56	+2.697%	-0.632%
2022-03-16	20.02	20.02	20.02	20.02	+11.037%	+2.048%
2022-03-15	18.03	18.03	18.03	18.03	-2.803%	+13.311%
2022-03-14	18.55	18.55	18.55	18.55	-5.550%	+10.135%
2022-03-11	19.64	19.64	19.64	19.64	-1.898%	+4.022%
2022-03-10	20.02	20.02	20.02	20.02	-1.670%	+2.048%
2022-03-09	20.36	20.36	20.36	20.36	+0.992%	+0.344%
2022-03-08	20.16	20.16	20.16	20.16	-1.898%	+1.339%
2022-03-07	20.55	20.55	20.55	20.55	-4.106%	-0.584%
2022-03-04	21.43	21.43	21.43	21.43	-2.280%	-4.666%
2022-03-03	21.93	21.93	21.93	21.93	-1.216%	-6.840%
2022-03-02	22.20	22.20	22.20	22.20	-0.893%	-7.973%
2022-03-01	22.40	22.40	22.40	22.40	+0.179%	-8.795%
2022-02-28	22.36	22.36	22.36	22.36	-0.887%	-8.631%
2022-02-25	22.56	22.56	22.56	22.56	-0.089%	-9.441%
2022-02-24	22.58	22.58	22.58	22.58	-0.441%	-9.522%
2022-02-23	22.68	22.68	22.68	22.68	-0.526%	-9.921%
2022-02-22	22.80	22.80	22.80	22.80	-2.355%	-10.395%
2022-02-18	23.35	23.35	23.35	23.35	-1.394%	-12.505%
2022-02-17	23.68	23.68	23.68	23.68	-0.462%	-13.725%
2022-02-16	23.79	23.79	23.79	23.79	+0.592%	-14.124%
2022-02-15	23.65	23.65	23.65	23.65	+0.810%	-13.615%
2022-02-14	23.46	23.46	23.46	23.46	-1.054%	-12.916%
2022-02-11	23.71	23.71	23.71	23.71	-1.126%	-13.834%
2022-02-10	23.98	23.98	23.98	23.98	-0.539%	-14.804%
2022-02-09	24.11	24.11	24.11	24.11	+1.773%	-15.263%
2022-02-08	23.69	23.69	23.69	23.69	+0.680%	-13.761%
2022-02-07	23.53	23.53	23.53	23.53	+0.427%	-13.175%
2022-02-04	23.43	23.43	23.43	23.43	+1.210%	-12.804%
2022-02-03	23.15	23.15	23.15	23.15	-0.729%	-11.749%
2022-02-02	23.32	23.32	23.32	23.32	-0.128%	-12.393%
2022-02-01	23.35	23.35	23.35	23.35	-0.043%	-12.505%
2022-01-31	23.36	23.36	23.36	23.36	+2.187%	-12.543%
2022-01-28	22.86	22.86	22.86	22.86	-0.305%	-10.630%
2022-01-27	22.93	22.93	22.93	22.93	-1.672%	-10.903%
2022-01-26	23.32	23.32	23.32	23.32	-0.850%	-12.393%
2022-01-25	23.52	23.52	23.52	23.52	-0.423%	-13.138%
2022-01-24	23.62	23.62	23.62	23.62	-0.422%	-13.506%
2022-01-21	23.72	23.72	23.72	23.72	-0.628%	-13.870%
2022-01-20	23.87	23.87	23.87	23.87	+2.096%	-14.411%
2022-01-19	23.38	23.38	23.38	23.38	+0.516%	-12.618%
2022-01-18	23.26	23.26	23.26	23.26	-1.273%	-12.167%
2022-01-14	23.56	23.56	23.56	23.56	+0.085%	-13.285%
2022-01-13	23.54	23.54	23.54	23.54	-1.258%	-13.212%
2022-01-12	23.84	23.84	23.84	23.84	+1.274%	-14.304%
2022-01-11	23.54	23.54	23.54	23.54	+1.641%	-13.212%
2022-01-10	23.16	23.16	23.16	23.16	+0.739%	-11.788%
2022-01-07	22.99	22.99	22.99	22.99	+0.262%	-11.135%
2022-01-06	22.93	22.93	22.93	22.93	+0.482%	-10.903%
2022-01-05	22.82	22.82	22.82	22.82	-1.807%	-10.473%
2022-01-04	23.24	23.24	23.24	23.24	-0.769%	-12.091%
2022-01-03	23.42	23.42	23.42	23.42	-0.256%	-12.767%
2021-12-31	23.48	23.48	23.48	23.48	+0.600%	-12.990%
2021-12-30	23.34	23.34	23.34	23.34	+1.214%	-12.468%
2021-12-29	23.06	23.06	23.06	23.06	-1.115%	-11.405%
2021-12-28	23.32	23.32	23.32	23.32	+0.086%	-12.393%
2021-12-27	23.30	23.30	23.30	23.30	-0.257%	-12.318%
2021-12-23	23.36	23.36	23.36	23.36	+0.258%	-12.543%
2021-12-22	23.30	23.30	23.30	23.30	-0.043%	-12.318%
2021-12-21	23.31	23.31	23.31	23.31	+2.462%	-12.355%
2021-12-20	22.75	22.75	22.75	22.75	-1.344%	-10.198%
2021-12-17	23.06	23.06	23.06	23.06	-1.411%	-11.405%
2021-12-16	23.39	23.39	23.39	23.39	-0.848%	-12.655%
2021-12-15	23.59	23.59	23.59	23.59	-1.049%	-13.396%
2021-12-14	23.84	23.84	23.84	23.84	-0.459%	-14.304%
2021-12-13	23.95	23.95	23.95	23.95	-1.115%	-14.697%
2021-12-10	24.22	24.22	24.22	24.22	-0.616%	-15.648%
2021-12-09	24.37	24.37	24.37	24.37	+1.162%	-16.167%
2021-12-08	24.09	24.09	24.09	24.09	-0.248%	-15.193%
2021-12-07	24.15	24.15	24.15	24.15	+2.504%	-15.404%
2021-12-06	23.56	23.56	23.56	23.56	-0.675%	-13.285%
2021-12-03	23.72	23.72	23.72	23.72	-1.658%	-13.870%
2021-12-02	24.12	24.12	24.12	24.12	+0.125%	-15.299%
2021-12-01	24.09	24.09	24.09	24.09	+0.042%	-15.193%
2021-11-30	24.08	24.08	24.08	24.08	-1.554%	-15.158%
2021-11-29	24.46	24.46	24.46	24.46	-0.569%	-16.476%
2021-11-26	24.60	24.60	24.60	24.60	-2.303%	-16.951%
2021-11-24	25.18	25.18	25.18	25.18	+0.199%	-18.864%
2021-11-23	25.13	25.13	25.13	25.13	-0.515%	-18.703%
2021-11-22	25.26	25.26	25.26	25.26	-1.290%	-19.121%
2021-11-19	25.59	25.59	25.59	25.59	-0.078%	-20.164%
2021-11-18	25.61	25.61	25.61	25.61	-0.505%	-20.226%
2021-11-17	25.74	25.74	25.74	25.74	-0.618%	-20.629%
2021-11-16	25.90	25.90	25.90	25.90	+0.583%	-21.120%
2021-11-15	25.75	25.75	25.75	25.75	-0.078%	-20.660%
2021-11-12	25.77	25.77	25.77	25.77	+0.782%	-20.722%
2021-11-11	25.57	25.57	25.57	25.57	+1.873%	-20.102%
2021-11-10	25.10	25.10	25.10	25.10	+1.332%	-18.606%
2021-11-09	24.77	24.77	24.77	24.77	-0.362%	-17.521%
2021-11-08	24.86	24.86	24.86	24.86	-0.121%	-17.820%
2021-11-05	24.89	24.89	24.89	24.89	-0.876%	-17.919%
2021-11-04	25.11	25.11	25.11	25.11	-0.159%	-18.638%
2021-11-03	25.15	25.15	25.15	25.15	+0.681%	-18.767%
2021-11-02	24.98	24.98	24.98	24.98	-1.069%	-18.215%
2021-11-01	25.25	25.25	25.25	25.25	-0.040%	-19.089%
2021-10-29	25.26	25.26	25.26	25.26	-0.590%	-19.121%
2021-10-28	25.41	25.41	25.41	25.41	+0.276%	-19.599%
2021-10-27	25.34	25.34	25.34	25.34	-1.054%	-19.376%
2021-10-26	25.61	25.61	25.61	25.61	-1.915%	-20.226%
2021-10-25	26.11	26.11	26.11	26.11	+0.192%	-21.754%
2021-10-22	26.06	26.06	26.06	26.06	-0.534%	-21.604%
2021-10-21	26.20	26.20	26.20	26.20	-0.908%	-22.023%
2021-10-20	26.44	26.44	26.44	26.44	+0.571%	-22.731%
2021-10-19	26.29	26.29	26.29	26.29	+1.624%	-22.290%
2021-10-18	25.87	25.87	25.87	25.87	+0.544%	-21.028%
2021-10-15	25.73	25.73	25.73	25.73	+0.547%	-20.599%
2021-10-14	25.59	25.59	25.59	25.59	-0.621%	-20.164%
2021-10-13	25.75	25.75	25.75	25.75	+0.704%	-20.660%
2021-10-12	25.57	25.57	25.57	25.57	-1.160%	-20.102%
2021-10-11	25.87	25.87	25.87	25.87	+0.155%	-21.028%
2021-10-08	25.83	25.83	25.83	25.83	+0.977%	-20.906%
2021-10-07	25.58	25.58	25.58	25.58	+3.563%	-20.133%
2021-10-06	24.70	24.70	24.70	24.70	-0.923%	-17.287%
2021-10-05	24.93	24.93	24.93	24.93	+1.218%	-18.051%
2021-10-04	24.63	24.63	24.63	24.63	-1.164%	-17.052%
2021-10-01	24.92	24.92	24.92	24.92	-0.638%	-18.018%
2021-09-30	25.08	25.08	25.08	25.08	+0.320%	-18.541%
2021-09-29	25.00	25.00	25.00	25.00	-0.912%	-18.280%
2021-09-28	25.23	25.23	25.23	25.23	-0.747%	-19.025%
2021-09-27	25.42	25.42	25.42	25.42	+1.194%	-19.630%
2021-09-24	25.12	25.12	25.12	25.12	-0.907%	-18.670%
2021-09-23	25.35	25.35	25.35	25.35	+0.875%	-19.408%
2021-09-22	25.13	25.13	25.13	25.13	+1.127%	-18.703%
2021-09-21	24.85	24.85	24.85	24.85	+0.202%	-17.787%
2021-09-20	24.80	24.80	24.80	24.80	-2.516%	-17.621%
2021-09-17	25.44	25.44	25.44	25.44	+0.514%	-19.693%
2021-09-16	25.31	25.31	25.31	25.31	-0.315%	-19.281%
2021-09-15	25.39	25.39	25.39	25.39	-1.475%	-19.535%
2021-09-14	25.77	25.77	25.77	25.77	-0.579%	-20.722%
2021-09-13	25.92	25.92	25.92	25.92	-1.069%	-21.181%
2021-09-10	26.20	26.20	26.20	26.20	+0.153%	-22.023%
2021-09-09	26.16	26.16	26.16	26.16	-1.059%	-21.904%
2021-09-08	26.44	26.44	26.44	26.44	-1.270%	-22.731%
2021-09-07	26.78	26.78	26.78	26.78	+1.286%	-23.712%
2021-09-03	26.44	26.44	26.44	26.44	-0.038%	-22.731%
2021-09-02	26.45	26.45	26.45	26.45	-0.189%	-22.760%
2021-09-01	26.50	26.50	26.50	26.50	+1.571%	-22.906%
2021-08-31	26.09	26.09	26.09	26.09	+2.034%	-21.694%
2021-08-30	25.57	25.57	25.57	25.57	+0.669%	-20.102%
2021-08-27	25.40	25.40	25.40	25.40	-0.353%	-19.567%
2021-08-26	25.49	25.49	25.49	25.49	-0.274%	-19.851%
2021-08-25	25.56	25.56	25.56	25.56	+0.118%	-20.070%
2021-08-24	25.53	25.53	25.53	25.53	+5.062%	-19.976%
2021-08-23	24.30	24.30	24.30	24.30	+1.589%	-15.926%
2021-08-20	23.92	23.92	23.92	23.92	-0.416%	-14.590%
2021-08-19	24.02	24.02	24.02	24.02	-2.714%	-14.946%
2021-08-18	24.69	24.69	24.69	24.69	+0.776%	-17.254%
2021-08-17	24.50	24.50	24.50	24.50	-2.274%	-16.612%
2021-08-16	25.07	25.07	25.07	25.07	-1.840%	-18.508%
2021-08-13	25.54	25.54	25.54	25.54	-1.123%	-20.008%
2021-08-12	25.83	25.83	25.83	25.83	-1.299%	-20.906%
2021-08-11	26.17	26.17	26.17	26.17	-0.834%	-21.934%
2021-08-10	26.39	26.39	26.39	26.39	+1.111%	-22.584%
2021-08-09	26.10	26.10	26.10	26.10	+1.281%	-21.724%
2021-08-06	25.77	25.77	25.77	25.77	-0.425%	-20.722%
2021-08-05	25.88	25.88	25.88	25.88	-1.410%	-21.059%
2021-08-04	26.25	26.25	26.25	26.25	+0.459%	-22.171%
2021-08-03	26.13	26.13	26.13	26.13	-1.804%	-21.814%
2021-08-02	26.61	26.61	26.61	26.61	+1.256%	-23.224%
2021-07-30	26.28	26.28	26.28	26.28	-1.277%	-22.260%
2021-07-29	26.62	26.62	26.62	26.62	+2.267%	-23.253%
2021-07-28	26.03	26.03	26.03	26.03	+4.664%	-21.514%
2021-07-27	24.87	24.87	24.87	24.87	-5.437%	-17.853%
2021-07-26	26.30	26.30	26.30	26.30	-5.735%	-22.319%
2021-07-23	27.90	27.90	27.90	27.90	-3.058%	-26.774%
2021-07-22	28.78	28.78	28.78	28.78	0.000%	-29.013%
2021-07-21	28.78	28.78	28.78	28.78	-0.346%	-29.013%
2021-07-20	28.88	28.88	28.88	28.88	-0.104%	-29.259%
2021-07-19	28.91	28.91	28.91	28.91	-1.967%	-29.332%
2021-07-16	29.49	29.49	29.49	29.49	-1.961%	-30.722%
2021-07-15	30.08	30.08	30.08	30.08	+1.075%	-32.081%
2021-07-14	29.76	29.76	29.76	29.76	-0.134%	-31.351%
2021-07-13	29.80	29.80	29.80	29.80	+1.499%	-31.443%
2021-07-12	29.36	29.36	29.36	29.36	-1.707%	-30.416%
2021-07-06	29.87	29.87	29.87	29.87	-2.830%	-31.604%
2021-07-02	30.74	30.74	30.74	30.74	-1.411%	-33.539%
2021-07-01	31.18	31.18	31.18	31.18	-0.701%	-34.477%
2021-06-30	31.40	31.40	31.40	31.40	-0.191%	-34.936%
2021-06-29	31.46	31.46	31.46	31.46	+0.159%	-35.060%
2021-06-28	31.41	31.41	31.41	31.41	0.000%	-34.957%
2021-06-25	31.41	31.41	31.41	31.41	+1.323%	-34.957%
2021-06-24	31.00	31.00	31.00	31.00	+1.043%	-34.097%
2021-06-23	30.68	30.68	30.68	30.68	+0.689%	-33.409%
2021-06-22	30.47	30.47	30.47	30.47	-0.164%	-32.950%
2021-06-21	30.52	30.52	30.52	30.52	-0.033%	-33.060%
2021-06-18	30.53	30.53	30.53	30.53	-0.456%	-33.082%
2021-06-17	30.67	30.67	30.67	30.67	+0.822%	-33.388%
2021-06-16	30.42	30.42	30.42	30.42	-0.912%	-32.840%
2021-06-15	30.70	30.70	30.70	30.70	-1.697%	-33.453%
2021-06-14	31.23	31.23	31.23	31.23	+0.645%	-34.582%
2021-06-11	31.03	31.03	31.03	31.03	-0.640%	-34.160%
2021-06-10	31.23	31.23	31.23	31.23	+0.645%	-34.582%
2021-06-09	31.03	31.03	31.03	31.03	-0.257%	-34.160%
2021-06-08	31.11	31.11	31.11	31.11	0.000%	-34.330%
2021-06-07	31.11	31.11	31.11	31.11	-0.702%	-34.330%
2021-06-04	31.33	31.33	31.33	31.33	+0.384%	-34.791%
2021-06-03	31.21	31.21	31.21	31.21	-1.670%	-34.540%
2021-06-02	31.74	31.74	31.74	31.74	-0.502%	-35.633%
2021-06-01	31.90	31.90	31.90	31.90	+3.103%	-35.956%
2021-05-28	30.94	30.94	30.94	30.94	-0.578%	-33.969%
2021-05-27	31.12	31.12	31.12	31.12	+0.517%	-34.351%
2021-05-26	30.96	30.96	30.96	30.96	+1.011%	-34.012%
2021-05-24	30.65	30.65	30.65	30.65	-0.098%	-33.344%
2021-05-21	30.68	30.68	30.68	30.68	-1.477%	-33.409%
2021-05-20	31.14	31.14	31.14	31.14	+1.632%	-34.393%
2021-05-19	30.64	30.64	30.64	30.64	+0.196%	-33.322%
2021-05-18	30.58	30.58	30.58	30.58	+1.325%	-33.192%
2021-05-17	30.18	30.18	30.18	30.18	-0.396%	-32.306%
2021-05-14	30.30	30.30	30.30	30.30	+1.883%	-32.574%
2021-05-13	29.74	29.74	29.74	29.74	-1.360%	-31.305%
2021-05-12	30.15	30.15	30.15	30.15	-1.148%	-32.239%
2021-05-11	30.50	30.50	30.50	30.50	-1.358%	-33.016%
2021-05-10	30.92	30.92	30.92	30.92	-1.529%	-33.926%
2021-05-07	31.40	31.40	31.40	31.40	-0.759%	-34.936%
2021-05-06	31.64	31.64	31.64	31.64	-0.095%	-35.430%
2021-05-05	31.67	31.67	31.67	31.67	-0.938%	-35.491%
2021-05-04	31.97	31.97	31.97	31.97	+0.125%	-36.096%
2021-05-03	31.93	31.93	31.93	31.93	-0.374%	-36.016%
2021-04-30	32.05	32.05	32.05	32.05	-1.778%	-36.256%
2021-04-29	32.63	32.63	32.63	32.63	-0.031%	-37.389%
2021-04-28	32.64	32.64	32.64	32.64	+0.031%	-37.408%
2021-04-27	32.63	32.63	32.63	32.63	+0.741%	-37.389%
2021-04-26	32.39	32.39	32.39	32.39	-0.614%	-36.925%
2021-04-23	32.59	32.59	32.59	32.59	+2.452%	-37.312%
2021-04-22	31.81	31.81	31.81	31.81	+0.189%	-35.775%
2021-04-21	31.75	31.75	31.75	31.75	+0.570%	-35.654%
2021-04-20	31.57	31.57	31.57	31.57	-1.127%	-35.287%
2021-04-19	31.93	31.93	31.93	31.93	+0.251%	-36.016%
2021-04-16	31.85	31.85	31.85	31.85	+0.696%	-35.856%
2021-04-15	31.63	31.63	31.63	31.63	-0.095%	-35.409%
2021-04-14	31.66	31.66	31.66	31.66	-0.158%	-35.471%
2021-04-13	31.71	31.71	31.71	31.71	-0.314%	-35.572%
2021-04-12	31.81	31.81	31.81	31.81	-0.532%	-35.775%
2021-04-09	31.98	31.98	31.98	31.98	-1.388%	-36.116%
2021-04-08	32.43	32.43	32.43	32.43	+1.598%	-37.003%
2021-04-07	31.92	31.92	31.92	31.92	-2.026%	-35.996%
2021-04-06	32.58	32.58	32.58	32.58	+0.836%	-37.293%
2021-04-05	32.31	32.31	32.31	32.31	+0.279%	-36.769%
2021-04-01	32.22	32.22	32.22	32.22	+2.253%	-36.592%
2021-03-31	31.51	31.51	31.51	31.51	-0.158%	-35.163%
2021-03-30	31.56	31.56	31.56	31.56	+1.284%	-35.266%
2021-03-29	31.16	31.16	31.16	31.16	-0.384%	-34.435%
2021-03-26	31.28	31.28	31.28	31.28	+0.676%	-34.687%
2021-03-25	31.07	31.07	31.07	31.07	-1.177%	-34.245%
2021-03-24	31.44	31.44	31.44	31.44	-2.330%	-35.019%
2021-03-23	32.19	32.19	32.19	32.19	-1.560%	-36.533%
2021-03-22	32.70	32.70	32.70	32.70	-0.274%	-37.523%
2021-03-19	32.79	32.79	32.79	32.79	+0.398%	-37.694%
2021-03-18	32.66	32.66	32.66	32.66	+0.709%	-37.446%
2021-03-17	32.43	32.43	32.43	32.43	+1.091%	-37.003%
2021-03-16	32.08	32.08	32.08	32.08	+0.659%	-36.315%
2021-03-15	31.87	31.87	31.87	31.87	-1.453%	-35.896%
2021-03-12	32.34	32.34	32.34	32.34	-2.620%	-36.827%
2021-03-11	33.21	33.21	33.21	33.21	+2.817%	-38.482%
2021-03-10	32.30	32.30	32.30	32.30	+0.969%	-36.749%
2021-03-09	31.99	31.99	31.99	31.99	+1.556%	-36.136%
2021-03-08	31.50	31.50	31.50	31.50	-4.488%	-35.143%
2021-03-05	32.98	32.98	32.98	32.98	+1.135%	-38.053%
2021-03-04	32.61	32.61	32.61	32.61	-2.918%	-37.351%
2021-03-03	33.59	33.59	33.59	33.59	+0.030%	-39.178%
2021-03-02	33.58	33.58	33.58	33.58	-0.768%	-39.160%
2021-03-01	33.84	33.84	33.84	33.84	+2.577%	-39.628%
2021-02-26	32.99	32.99	32.99	32.99	-1.464%	-38.072%
2021-02-25	33.48	33.48	33.48	33.48	-1.239%	-38.978%
2021-02-24	33.90	33.90	33.90	33.90	-1.625%	-39.735%
2021-02-23	34.46	34.46	34.46	34.46	+0.819%	-40.714%
2021-02-22	34.18	34.18	34.18	34.18	-3.528%	-40.228%
2021-02-19	35.43	35.43	35.43	35.43	-0.028%	-42.337%
2021-02-18	35.44	35.44	35.44	35.44	-1.910%	-42.353%
2021-02-17	36.13	36.13	36.13	36.13	+0.585%	-43.454%
2021-02-16	35.92	35.92	35.92	35.92	+0.195%	-43.124%
2021-02-12	35.85	35.85	35.85	35.85	+0.533%	-43.013%
2021-02-11	35.66	35.66	35.66	35.66	+0.934%	-42.709%
2021-02-10	35.33	35.33	35.33	35.33	+1.174%	-42.174%
2021-02-09	34.92	34.92	34.92	34.92	+1.600%	-41.495%
2021-02-08	34.37	34.37	34.37	34.37	+0.674%	-40.559%
2021-02-05	34.14	34.14	34.14	34.14	0.000%	-40.158%
2021-02-04	34.14	34.14	34.14	34.14	+0.147%	-40.158%
2021-02-03	34.09	34.09	34.09	34.09	+0.858%	-40.070%
2021-02-02	33.80	33.80	33.80	33.80	+1.838%	-39.556%
2021-02-01	33.19	33.19	33.19	33.19	+1.998%	-38.445%
2021-01-29	32.54	32.54	32.54	32.54	-1.899%	-37.216%
2021-01-28	33.17	33.17	33.17	33.17	-0.420%	-38.408%
2021-01-27	33.31	33.31	33.31	33.31	-0.804%	-38.667%
2021-01-26	33.58	33.58	33.58	33.58	-1.293%	-39.160%
2021-01-25	34.02	34.02	34.02	34.02	+2.254%	-39.947%
2021-01-22	33.27	33.27	33.27	33.27	+0.060%	-38.593%
2021-01-21	33.25	33.25	33.25	33.25	+0.453%	-38.556%
2021-01-20	33.10	33.10	33.10	33.10	+2.795%	-38.278%
2021-01-19	32.20	32.20	32.20	32.20	+2.843%	-36.553%
2021-01-15	31.31	31.31	31.31	31.31	-0.032%	-34.749%
2021-01-14	31.32	31.32	31.32	31.32	+0.417%	-34.770%
2021-01-13	31.19	31.19	31.19	31.19	-0.064%	-34.498%
2021-01-12	31.21	31.21	31.21	31.21	-0.224%	-34.540%
2021-01-11	31.28	31.28	31.28	31.28	-1.200%	-34.687%
2021-01-08	31.66	31.66	31.66	31.66	+2.327%	-35.471%
2021-01-07	30.94	30.94	30.94	30.94	-0.386%	-33.969%
2021-01-06	31.06	31.06	31.06	31.06	-0.608%	-34.224%
2021-01-05	31.25	31.25	31.25	31.25	+4.306%	-34.624%
2021-01-04	29.96	29.96	29.96	29.96	-0.696%	-31.809%
2020-12-31	30.17	30.17	30.17	30.17	+0.133%	-32.284%
2020-12-30	30.13	30.13	30.13	30.13	+2.833%	-32.194%
2020-12-29	29.30	29.30	29.30	29.30	+1.069%	-30.273%
2020-12-28	28.99	28.99	28.99	28.99	-1.562%	-29.527%
2020-12-24	29.45	29.45	29.45	29.45	-1.604%	-30.628%
2020-12-23	29.93	29.93	29.93	29.93	+0.504%	-31.741%
2020-12-22	29.78	29.78	29.78	29.78	-0.468%	-31.397%
2020-12-21	29.92	29.92	29.92	29.92	-0.730%	-31.718%
2020-12-18	30.14	30.14	30.14	30.14	+0.199%	-32.216%
2020-12-17	30.08	30.08	30.08	30.08	+1.416%	-32.081%
2020-12-16	29.66	29.66	29.66	29.66	+1.471%	-31.119%
2020-12-15	29.23	29.23	29.23	29.23	+0.034%	-30.106%
2020-12-14	29.22	29.22	29.22	29.22	-0.882%	-30.082%
2020-12-11	29.48	29.48	29.48	29.48	+0.375%	-30.699%
2020-12-10	29.37	29.37	29.37	29.37	+0.205%	-30.439%
2020-12-09	29.31	29.31	29.31	29.31	-0.711%	-30.297%
2020-12-08	29.52	29.52	29.52	29.52	-0.068%	-30.793%
2020-12-07	29.54	29.54	29.54	29.54	-0.906%	-30.840%
2020-12-04	29.81	29.81	29.81	29.81	+0.337%	-31.466%
2020-12-03	29.71	29.71	29.71	29.71	+0.951%	-31.235%
2020-12-02	29.43	29.43	29.43	29.43	-1.076%	-30.581%
2020-12-01	29.75	29.75	29.75	29.75	+0.135%	-31.328%
2020-11-30	29.71	29.71	29.71	29.71	-2.654%	-31.235%
2020-11-27	30.52	30.52	30.52	30.52	+0.959%	-33.060%
2020-11-26	30.23	30.23	30.23	30.23	0.000%	-32.418%
2020-11-25	30.23	30.23	30.23	30.23	-1.659%	-32.418%
2020-11-24	30.74	30.74	30.74	30.74	+0.886%	-33.539%
2020-11-23	30.47	30.47	30.47	30.47	-0.197%	-32.950%
2020-11-20	30.53	30.53	30.53	30.53	+1.059%	-33.082%
2020-11-19	30.21	30.21	30.21	30.21	+1.071%	-32.373%
2020-11-18	29.89	29.89	29.89	29.89	-1.516%	-31.649%
2020-11-17	30.35	30.35	30.35	30.35	-0.524%	-32.685%
2020-11-16	30.51	30.51	30.51	30.51	-0.262%	-33.038%
2020-11-13	30.59	30.59	30.59	30.59	+2.239%	-33.213%
2020-11-12	29.92	29.92	29.92	29.92	+0.403%	-31.718%
2020-11-11	29.80	29.80	29.80	29.80	-0.997%	-31.443%
2020-11-10	30.10	30.10	30.10	30.10	-2.463%	-32.126%
2020-11-09	30.86	30.86	30.86	30.86	0.000%	-33.798%
2020-11-06	30.86	30.86	30.86	30.86	+0.065%	-33.798%
2020-11-05	30.84	30.84	30.84	30.84	+1.347%	-33.755%
2020-11-04	30.43	30.43	30.43	30.43	+2.665%	-32.862%
2020-11-03	29.64	29.64	29.64	29.64	+0.169%	-31.073%
2020-11-02	29.59	29.59	29.59	29.59	+0.612%	-30.956%
2020-10-30	29.41	29.41	29.41	29.41	-1.770%	-30.534%
2020-10-29	29.94	29.94	29.94	29.94	+1.698%	-31.764%
2020-10-28	29.44	29.44	29.44	29.44	-1.108%	-30.605%
2020-10-27	29.77	29.77	29.77	29.77	+1.327%	-31.374%
2020-10-26	29.38	29.38	29.38	29.38	-0.508%	-30.463%
2020-10-23	29.53	29.53	29.53	29.53	-0.906%	-30.816%
2020-10-22	29.80	29.80	29.80	29.80	-0.964%	-31.443%
2020-10-21	30.09	30.09	30.09	30.09	+0.467%	-32.104%
2020-10-20	29.95	29.95	29.95	29.95	+0.876%	-31.786%
2020-10-19	29.69	29.69	29.69	29.69	-0.769%	-31.189%
2020-10-16	29.92	29.92	29.92	29.92	+0.707%	-31.718%
2020-10-15	29.71	29.71	29.71	29.71	-1.328%	-31.235%
2020-10-14	30.11	30.11	30.11	30.11	-0.331%	-32.149%
2020-10-13	30.21	30.21	30.21	30.21	-0.527%	-32.373%
2020-10-12	30.37	30.37	30.37	30.37	+1.402%	-32.730%
2020-10-09	29.95	29.95	29.95	29.95	+0.537%	-31.786%
2020-10-08	29.79	29.79	29.79	29.79	+0.134%	-31.420%
2020-10-07	29.75	29.75	29.75	29.75	+0.813%	-31.328%
2020-10-06	29.51	29.51	29.51	29.51	+0.374%	-30.769%
2020-10-05	29.40	29.40	29.40	29.40	+0.927%	-30.510%

.dark-mode .dqP0qr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dqP0qr{ color: #333333; background-color: white; border: 2px solid #333333; }AACFXINVESCO GREATER CHINA FUND CL Amf NASDAQ

AACFX
INVESCO GREATER CHINA FUND CL A
mf NASDAQ