Nasdaq - Delayed Quote
USD
Invesco Asia Pacific Equity A (ASIAX)
31.23
-0.44
(-1.39%)
At close: 8:08:17 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
31.23
31.23
31.23
31.23
31.23
-
Oct 29, 2026
31.67
31.67
31.67
31.67
31.67
-
Oct 28, 2026
32.08
32.08
32.08
32.08
32.08
-
Oct 27, 2026
31.69
31.69
31.69
31.69
31.69
-
Oct 26, 2026
31.40
31.40
31.40
31.40
31.40
-
Oct 23, 2026
31.22
31.22
31.22
31.22
31.22
-
Oct 22, 2026
31.16
31.16
31.16
31.16
31.16
-
Oct 21, 2026
31.83
31.83
31.83
31.83
31.83
-
Oct 20, 2026
31.77
31.77
31.77
31.77
31.77
-
Oct 19, 2026
31.63
31.63
31.63
31.63
31.63
-
Oct 16, 2026
31.43
31.43
31.43
31.43
31.43
-
Oct 15, 2026
31.95
31.95
31.95
31.95
31.95
-
Oct 14, 2026
31.83
31.83
31.83
31.83
31.83
-
Oct 13, 2026
32.37
32.37
32.37
32.37
32.37
-
Oct 12, 2026
32.50
32.50
32.50
32.50
32.50
-
Oct 9, 2026
32.65
32.65
32.65
32.65
32.65
-
Oct 8, 2026
32.33
32.33
32.33
32.33
32.33
-
Oct 7, 2026
32.83
32.83
32.83
32.83
32.83
-
Oct 6, 2026
33.04
33.04
33.04
33.04
33.04
-
Oct 5, 2026
33.29
33.29
33.29
33.29
33.29
-
Oct 2, 2026
32.87
32.87
32.87
32.87
32.87
-
Oct 1, 2026
32.77
32.77
32.77
32.77
32.77
-
Sep 30, 2026
32.58
32.58
32.58
32.58
32.58
-
Sep 29, 2026
32.96
32.96
32.96
32.96
32.96
-
Sep 28, 2026
33.09
33.09
33.09
33.09
33.09
-
Sep 25, 2026
33.26
33.26
33.26
33.26
33.26
-
Sep 24, 2026
33.10
33.10
33.10
33.10
33.10
-
Sep 23, 2026
33.29
33.29
33.29
33.29
33.29
-
Sep 22, 2026
33.74
33.74
33.74
33.74
33.74
-
Sep 21, 2026
33.60
33.60
33.60
33.60
33.60
-
Sep 18, 2026
32.81
32.81
32.81
32.81
32.81
-
Sep 17, 2026
32.84
32.84
32.84
32.84
32.84
-
Sep 16, 2026
32.37
32.37
32.37
32.37
32.37
-
Sep 15, 2026
32.52
32.52
32.52
32.52
32.52
-
Sep 14, 2026
32.71
32.71
32.71
32.71
32.71
-
Sep 11, 2026
33.20
33.20
33.20
33.20
33.20
-
Sep 10, 2026
32.94
32.94
32.94
32.94
32.94
-
Sep 9, 2026
33.42
33.42
33.42
33.42
33.42
-
Sep 8, 2026
33.69
33.69
33.69
33.69
33.69
-
Sep 4, 2026
33.77
33.77
33.77
33.77
33.77
-
Sep 3, 2026
33.49
33.49
33.49
33.49
33.49
-
Sep 2, 2026
33.35
33.35
33.35
33.35
33.35
-
Sep 1, 2026
33.17
33.17
33.17
33.17
33.17
-
Aug 31, 2026
33.23
33.23
33.23
33.23
33.23
-
Aug 28, 2026
33.27
33.27
33.27
33.27
33.27
-
Aug 27, 2026
33.36
33.36
33.36
33.36
33.36
-
Aug 26, 2026
33.20
33.20
33.20
33.20
33.20
-
Aug 25, 2026
33.21
33.21
33.21
33.21
33.21
-
Aug 24, 2026
32.67
32.67
32.67
32.67
32.67
-
Aug 21, 2026
33.34
33.34
33.34
33.34
33.34
-
Aug 20, 2026
32.75
32.75
32.75
32.75
32.75
-
Aug 19, 2026
32.61
32.61
32.61
32.61
32.61
-
Aug 18, 2026
32.21
32.21
32.21
32.21
32.21
-
Aug 17, 2026
32.76
32.76
32.76
32.76
32.76
-
Aug 14, 2026
32.41
32.41
32.41
32.41
32.41
-
Aug 13, 2026
32.50
32.50
32.50
32.50
32.50
-
Aug 12, 2026
32.59
32.59
32.59
32.59
32.59
-
Aug 11, 2026
32.36
32.36
32.36
32.36
32.36
-
Aug 10, 2026
32.36
32.36
32.36
32.36
32.36
-
Aug 7, 2026
32.43
32.43
32.43
32.43
32.43
-
Aug 6, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 5, 2026
32.39
32.39
32.39
32.39
32.39
-
Aug 4, 2026
32.55
32.55
32.55
32.55
32.55
-
Aug 3, 2026
32.08
32.08
32.08
32.08
32.08
-
Jul 31, 2026
31.99
31.99
31.99
31.99
31.99
-
Jul 30, 2026
31.51
31.51
31.51
31.51
31.51
-
Jul 29, 2026
30.59
30.59
30.59
30.59
30.59
-
Jul 28, 2026
30.67
30.67
30.67
30.67
30.67
-
Jul 27, 2026
30.97
30.97
30.97
30.97
30.97
-
Jul 24, 2026
30.82
30.82
30.82
30.82
30.82
-
Jul 23, 2026
31.23
31.23
31.23
31.23
31.23
-
Jul 22, 2026
31.30
31.30
31.30
31.30
31.30
-
Jul 21, 2026
31.53
31.53
31.53
31.53
31.53
-
Jul 20, 2026
30.90
30.90
30.90
30.90
30.90
-
Jul 17, 2026
30.99
30.99
30.99
30.99
30.99
-
Jul 16, 2026
31.32
31.32
31.32
31.32
31.32
-
Jul 15, 2026
31.53
31.53
31.53
31.53
31.53
-
Jul 14, 2026
31.39
31.39
31.39
31.39
31.39
-
Jul 13, 2026
31.09
31.09
31.09
31.09
31.09
-
Jul 10, 2026
31.55
31.55
31.55
31.55
31.55
-
Jul 9, 2026
31.41
31.41
31.41
31.41
31.41
-
Jul 8, 2026
31.47
31.47
31.47
31.47
31.47
-
Jul 7, 2026
31.24
31.24
31.24
31.24
31.24
-
Jul 6, 2026
31.81
31.81
31.81
31.81
31.81
-
Jul 2, 2026
30.81
30.81
30.81
30.81
30.81
-
Jul 1, 2026
31.03
31.03
31.03
31.03
31.03
-
Jun 30, 2026
31.46
31.46
31.46
31.46
31.46
-
Jun 29, 2026
31.19
31.19
31.19
31.19
31.19
-
Jun 26, 2026
31.00
31.00
31.00
31.00
31.00
-
Jun 25, 2026
31.28
31.28
31.28
31.28
31.28
-
Jun 24, 2026
31.12
31.12
31.12
31.12
31.12
-
Jun 23, 2026
31.04
31.04
31.04
31.04
31.04
-
Jun 22, 2026
32.33
32.33
32.33
32.33
32.33
-
Jun 18, 2026
32.61
32.61
32.61
32.61
32.61
-
Jun 17, 2026
32.06
32.06
32.06
32.06
32.06
-
Jun 16, 2026
32.33
32.33
32.33
32.33
32.33
-
Jun 15, 2026
32.72
32.72
32.72
32.72
32.72
-
Jun 12, 2026
32.06
32.06
32.06
32.06
32.06
-
Jun 11, 2026
31.78
31.78
31.78
31.78
31.78
-
Jun 10, 2026
30.70
30.70
30.70
30.70
30.70
-
Jun 9, 2026
31.03
31.03
31.03
31.03
31.03
-
Jun 8, 2026
30.98
30.98
30.98
30.98
30.98
-
Jun 5, 2026
31.02
31.02
31.02
31.02
31.02
-
Jun 4, 2026
32.83
32.83
32.83
32.83
32.83
-
Jun 3, 2026
33.20
33.20
33.20
33.20
33.20
-
Jun 2, 2026
33.53
33.53
33.53
33.53
33.53
-
Jun 1, 2026
33.06
33.06
33.06
33.06
33.06
-
May 29, 2026
31.99
31.99
31.99
31.99
31.99
-
May 28, 2026
31.88
31.88
31.88
31.88
31.88
-
May 27, 2026
31.90
31.90
31.90
31.90
31.90
-
May 26, 2026
31.92
31.92
31.92
31.92
31.92
-
May 22, 2026
31.28
31.28
31.28
31.28
31.28
-
May 21, 2026
31.45
31.45
31.45
31.45
31.45
-
May 20, 2026
31.10
31.10
31.10
31.10
31.10
-
May 19, 2026
30.83
30.83
30.83
30.83
30.83
-
May 18, 2026
31.02
31.02
31.02
31.02
31.02
-
May 15, 2026
31.05
31.05
31.05
31.05
31.05
-
May 14, 2026
31.80
31.80
31.80
31.80
31.80
-
May 13, 2026
31.63
31.63
31.63
31.63
31.63
-
May 12, 2026
31.18
31.18
31.18
31.18
31.18
-
May 11, 2026
31.68
31.68
31.68
31.68
31.68
-
May 8, 2026
31.51
31.51
31.51
31.51
31.51
-
May 7, 2026
31.43
31.43
31.43
31.43
31.43
-
May 6, 2026
31.58
31.58
31.58
31.58
31.58
-
May 5, 2026
30.64
30.64
30.64
30.64
30.64
-
May 4, 2026
30.26
30.26
30.26
30.26
30.26
-
May 1, 2026
30.03
30.03
30.03
30.03
30.03
-
Apr 30, 2026
30.06
30.06
30.06
30.06
30.06
-
Apr 29, 2026
29.93
29.93
29.93
29.93
29.93
-
Apr 28, 2026
29.85
29.85
29.85
29.85
29.85
-
Apr 27, 2026
29.99
29.99
29.99
29.99
29.99
-
Apr 24, 2026
29.96
29.96
29.96
29.96
29.96
-
Apr 23, 2026
29.70
29.70
29.70
29.70
29.70
-
Apr 22, 2026
30.09
30.09
30.09
30.09
30.09
-
Apr 21, 2026
29.85
29.85
29.85
29.85
29.85
-
Apr 20, 2026
30.02
30.02
30.02
30.02
30.02
-
Apr 17, 2026
30.22
30.22
30.22
30.22
30.22
-
Apr 16, 2026
30.08
30.08
30.08
30.08
30.08
-
Apr 15, 2026
29.97
29.97
29.97
29.97
29.97
-
Apr 14, 2026
29.76
29.76
29.76
29.76
29.76
-
Apr 13, 2026
29.46
29.46
29.46
29.46
29.46
-
Apr 10, 2026
29.37
29.37
29.37
29.37
29.37
-
Apr 9, 2026
29.42
29.42
29.42
29.42
29.42
-
Apr 8, 2026
29.53
29.53
29.53
29.53
29.53
-
Apr 7, 2026
28.32
28.32
28.32
28.32
28.32
-
Apr 6, 2026
28.32
28.32
28.32
28.32
28.32
-
Apr 2, 2026
28.10
28.10
28.10
28.10
28.10
-
Apr 1, 2026
28.36
28.36
28.36
28.36
28.36
-
Mar 31, 2026
27.99
27.99
27.99
27.99
27.99
-
Mar 30, 2026
27.32
27.32
27.32
27.32
27.32
-
Mar 27, 2026
27.50
27.50
27.50
27.50
27.50
-
Mar 26, 2026
27.67
27.67
27.67
27.67
27.67
-
Mar 25, 2026
28.50
28.50
28.50
28.50
28.50
-
Mar 24, 2026
28.22
28.22
28.22
28.22
28.22
-
Mar 23, 2026
28.22
28.22
28.22
28.22
28.22
-
Mar 20, 2026
27.88
27.88
27.88
27.88
27.88
-
Mar 19, 2026
28.56
28.56
28.56
28.56
28.56
-
Mar 18, 2026
28.69
28.69
28.69
28.69
28.69
-
Mar 17, 2026
29.11
29.11
29.11
29.11
29.11
-
Mar 16, 2026
28.92
28.92
28.92
28.92
28.92
-
Mar 13, 2026
28.48
28.48
28.48
28.48
28.48
-
Mar 12, 2026
28.57
28.57
28.57
28.57
28.57
-
Mar 11, 2026
29.31
29.31
29.31
29.31
29.31
-
Mar 10, 2026
29.27
29.27
29.27
29.27
29.27
-
Mar 9, 2026
28.91
28.91
28.91
28.91
28.91
-
Mar 6, 2026
28.75
28.75
28.75
28.75
28.75
-
Mar 5, 2026
29.02
29.02
29.02
29.02
29.02
-
Mar 4, 2026
29.13
29.13
29.13
29.13
29.13
-
Mar 3, 2026
29.40
29.40
29.40
29.40
29.40
-
Mar 2, 2026
30.61
30.61
30.61
30.61
30.61
-
Feb 27, 2026
30.88
30.88
30.88
30.88
30.88
-
Feb 26, 2026
30.94
30.94
30.94
30.94
30.94
-
Feb 25, 2026
30.95
30.95
30.95
30.95
30.95
-
Feb 24, 2026
30.73
30.73
30.73
30.73
30.73
-
Feb 23, 2026
30.39
30.39
30.39
30.39
30.39
-
Feb 20, 2026
30.74
30.74
30.74
30.74
30.74
-
Feb 19, 2026
30.34
30.34
30.34
30.34
30.34
-
Feb 18, 2026
30.40
30.40
30.40
30.40
30.40
-
Feb 17, 2026
30.21
30.21
30.21
30.21
30.21
-
Feb 13, 2026
30.12
30.12
30.12
30.12
30.12
-
Feb 12, 2026
30.10
30.10
30.10
30.10
30.10
-
Feb 11, 2026
30.38
30.38
30.38
30.38
30.38
-
Feb 10, 2026
30.17
30.17
30.17
30.17
30.17
-
Feb 9, 2026
30.21
30.21
30.21
30.21
30.21
-
Feb 6, 2026
29.88
29.88
29.88
29.88
29.88
-
Feb 5, 2026
29.36
29.36
29.36
29.36
29.36
-
Feb 4, 2026
29.65
29.65
29.65
29.65
29.65
-
Feb 3, 2026
29.87
29.87
29.87
29.87
29.87
-
Feb 2, 2026
29.67
29.67
29.67
29.67
29.67
-
Jan 30, 2026
29.71
29.71
29.71
29.71
29.71
-
Jan 29, 2026
30.26
30.26
30.26
30.26
30.26
-
Jan 28, 2026
30.27
30.27
30.27
30.27
30.27
-
Jan 27, 2026
30.22
30.22
30.22
30.22
30.22
-
Jan 26, 2026
29.89
29.89
29.89
29.89
29.89
-
Jan 23, 2026
29.71
29.71
29.71
29.71
29.71
-
Jan 22, 2026
29.49
29.49
29.49
29.49
29.49
-
Jan 21, 2026
29.26
29.26
29.26
29.26
29.26
-
Jan 20, 2026
28.96
28.96
28.96
28.96
28.96
-
Jan 16, 2026
29.12
29.12
29.12
29.12
29.12
-
Jan 15, 2026
29.22
29.22
29.22
29.22
29.22
-
Jan 14, 2026
29.13
29.13
29.13
29.13
29.13
-
Jan 13, 2026
29.08
29.08
29.08
29.08
29.08
-
Jan 12, 2026
29.19
29.19
29.19
29.19
29.19
-
Jan 9, 2026
28.87
28.87
28.87
28.87
28.87
-
Jan 8, 2026
28.82
28.82
28.82
28.82
28.82
-
Jan 7, 2026
28.85
28.85
28.85
28.85
28.85
-
Jan 6, 2026
29.11
29.11
29.11
29.11
29.11
-
Jan 5, 2026
28.84
28.84
28.84
28.84
28.84
-
Jan 2, 2026
28.56
28.56
28.56
28.56
28.56
-
Dec 31, 2025
27.89
27.89
27.89
27.89
27.89
-
Dec 30, 2025
27.93
27.93
27.93
27.93
27.93
-
Dec 29, 2025
27.97
27.97
27.97
27.97
27.97
-
Dec 26, 2025
28.05
28.05
28.05
28.05
28.05
-
Dec 24, 2025
27.80
27.80
27.80
27.80
27.80
-
Dec 23, 2025
27.73
27.73
27.73
27.73
27.73
-
Dec 22, 2025
27.60
27.60
27.60
27.60
27.60
-
Dec 19, 2025
27.31
27.31
27.31
27.31
27.31
-
Dec 18, 2025
5.972
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
27.19
27.19
27.19
27.19
27.19
-
Dec 17, 2025
32.88
32.88
32.88
32.88
26.91
-
Dec 16, 2025
32.93
32.93
32.93
32.93
26.95
-
Dec 15, 2025
33.18
33.18
33.18
33.18
27.15
-
Dec 12, 2025
33.30
33.30
33.30
33.30
27.25
-
Dec 11, 2025
33.61
33.61
33.61
33.61
27.51
-
Dec 10, 2025
33.65
33.65
33.65
33.65
27.54
-
Dec 9, 2025
33.39
33.39
33.39
33.39
27.33
-
Dec 8, 2025
33.53
33.53
33.53
33.53
27.44
-
Dec 5, 2025
33.62
33.62
33.62
33.62
27.51
-
Dec 4, 2025
33.33
33.33
33.33
33.33
27.28
-
Dec 3, 2025
33.35
33.35
33.35
33.35
27.29
-
Dec 2, 2025
33.32
33.32
33.32
33.32
27.27
-
Dec 1, 2025
33.20
33.20
33.20
33.20
27.17
-
Nov 28, 2025
33.06
33.06
33.06
33.06
27.06
-
Nov 26, 2025
33.12
33.12
33.12
33.12
27.10
-
Nov 25, 2025
32.77
32.77
32.77
32.77
26.82
-
Nov 24, 2025
32.66
32.66
32.66
32.66
26.73
-
Nov 21, 2025
32.20
32.20
32.20
32.20
26.35
-
Nov 20, 2025
32.16
32.16
32.16
32.16
26.32
-
Nov 19, 2025
32.57
32.57
32.57
32.57
26.65
-
Nov 18, 2025
32.69
32.69
32.69
32.69
26.75
-
Nov 17, 2025
32.92
32.92
32.92
32.92
26.94
-
Nov 14, 2025
33.20
33.20
33.20
33.20
27.17
-
Nov 13, 2025
33.37
33.37
33.37
33.37
27.31
-
Nov 12, 2025
33.72
33.72
33.72
33.72
27.60
-
Nov 11, 2025
33.59
33.59
33.59
33.59
27.49
-
Nov 10, 2025
33.49
33.49
33.49
33.49
27.41
-
Nov 7, 2025
32.81
32.81
32.81
32.81
26.85
-
Nov 6, 2025
32.86
32.86
32.86
32.86
26.89
-
Nov 5, 2025
33.05
33.05
33.05
33.05
27.05
-
Nov 4, 2025
32.97
32.97
32.97
32.97
26.98
-
Nov 3, 2025
33.59
33.59
33.59
33.59
27.49
-
Oct 31, 2025
33.27
33.27
33.27
33.27
27.23
-
