Invesco Active US Real Estate Fund (PSR)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -3.5767 | -3.7338970665 | 95.79 | 95.83 | 92.21 | 6461 | 94.47573896 | SP |
| 4 | 0.6833 | 0.746531191959 | 91.53 | 96.24 | 91.01 | 3397 | 93.99726437 | SP |
| 12 | -1.8267 | -1.94247128881 | 94.04 | 96.24 | 86.31 | 4075 | 91.02742864 | SP |
| 26 | -5.5567 | -5.68344072824 | 97.77 | 100.19 | 86.31 | 3663 | 94.0287825 | SP |
| 52 | 2.5233 | 2.81335711897 | 89.69 | 100.19 | 79.67 | 3751 | 90.32889549 | SP |
| 156 | -16.1267 | -14.8852685989 | 108.34 | 116.921 | 74.41 | 8021 | 90.66378677 | SP |
| 260 | 4.1033 | 4.65701963455 | 88.11 | 120.85 | 57.1601 | 8901 | 90.91166534 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1741732200 | 92.2133 | -0.91 | -0.98 | 93.34 | 93.34 | 91.74 | 1730 |
| 1741645800 | 93.1269 | -0.95 | -1.01 | 93.92 | 94.6732 | 93.08 | 3850 |
| 1741390200 | 94.0725 | 0.52 | 0.56 | 93.49 | 94.3793 | 93.49 | 4229 |
| 1741303800 | 93.5486 | -2.18 | -2.28 | 95.13 | 95.13 | 93.5486 | 1849 |
| 1741217400 | 95.733 | 0.98 | 1.04 | 93.92 | 95.83 | 93.92 | 2518 |
| 1741131000 | 94.75 | -1.09 | -1.14 | 95.79 | 95.79 | 94.75 | 19860 |
| 1741044600 | 95.84 | 0.81 | 0.86 | 95.25 | 96.24 | 95.25 | 1716 |
| 1740785400 | 95.0267 | 0.63 | 0.67 | 94.68 | 95.0267 | 94.4 | 915 |
| 1740699000 | 94.398 | 0.68 | 0.72 | 93.68 | 94.4992 | 93.68 | 813 |
| 1740612600 | 93.7227 | -0.57 | -0.61 | 94.48 | 94.48 | 93.71 | 898 |
| 1740526200 | 94.294 | 1.13 | 1.21 | 93.46 | 94.294 | 93.46 | 7454 |
| 1740439800 | 93.1632 | 0.22 | 0.24 | 92.99 | 93.54 | 92.99 | 1699 |
| 1740180600 | 92.9445 | -0.62 | -0.66 | 93.55 | 93.55 | 92.46 | 3054 |
| 1740094200 | 93.56 | 0.6 | 0.65 | 92.79 | 93.664 | 92.79 | 1576 |
| 1740007800 | 92.9591 | -0.07 | -0.07 | 92.67 | 93.0239 | 92.67 | 2684 |
| 1739921400 | 93.0257 | 0.26 | 0.28 | 92.4 | 93.11 | 92.4 | 1488 |
| 1739575800 | 92.7651 | -0.47 | -0.50 | 93.64 | 93.64 | 92.7651 | 5179 |
| 1739489400 | 93.2335 | 1.18 | 1.28 | 91.63 | 93.2335 | 91.63 | 1976 |
| 1739403000 | 92.0572 | -0.54 | -0.58 | 91.01 | 92.24 | 91.01 | 938 |
| 1739316600 | 92.5948 | 0.69 | 0.75 | 91.53 | 92.5948 | 91.53 | 1846 |
| 1739230200 | 91.9057 | -0.15 | -0.16 | 91.88 | 91.98 | 91.7 | 1365 |
| 1738971000 | 92.0508 | -0.26 | -0.28 | 92.39 | 92.39 | 91.64 | 1600 |
| 1738884600 | 92.3113 | 0.45 | 0.49 | 92.05 | 92.3113 | 91.765 | 5119 |
| 1738798200 | 91.8586 | 1.24 | 1.37 | 91.31 | 91.8586 | 91.31 | 1421 |
| 1738711800 | 90.6186 | -0.03 | -0.03 | 90.38 | 90.69 | 89.94 | 4630 |
| 1738625400 | 90.6437 | -0.16 | -0.17 | 89.76 | 90.6437 | 89.455 | 1263 |
| 1738366200 | 90.8021 | -0.12 | -0.13 | 90.94 | 91.5 | 90.8021 | 1134 |
| 1738279800 | 90.9213 | 1.1 | 1.22 | 90.34 | 91.38 | 90.34 | 2118 |
| 1738193400 | 89.8236 | -1.24 | -1.36 | 90.74 | 91.22 | 89.66 | 2937 |
| 1738107000 | 91.0633 | -1.12 | -1.21 | 91.92 | 91.92 | 91.0633 | 417 |
| 1738020600 | 92.1804 | 1.12 | 1.23 | 90.79 | 92.1804 | 90.79 | 1313 |
| 1737761400 | 91.0599 | 1.1 | 1.23 | 90.63 | 91.32 | 90.63 | 4726 |
| 1737675000 | 89.9558 | 0 | 0.00 | 89.9558 | 89.9558 | 89.9558 | 0 |
| 1737588600 | 89.9558 | -1.7 | -1.86 | 91.46 | 91.46 | 89.95 | 2026 |
| 1737502200 | 91.6584 | 1.45 | 1.60 | 90.42 | 91.66 | 90.42 | 7709 |
| 1737156600 | 90.2128 | 0.07 | 0.08 | 90.24 | 90.67 | 89.96 | 1610 |
| 1737070200 | 90.14 | 1.86 | 2.11 | 88.57 | 90.15 | 88.57 | 3773 |
| 1736983800 | 88.2755 | -0.12 | -0.14 | 90.43 | 90.43 | 88.26 | 3180 |
| 1736897400 | 88.3995 | 0.77 | 0.87 | 88.06 | 88.5 | 88.06 | 3601 |
| 1736811000 | 87.6336 | 1.07 | 1.23 | 86.31 | 87.6336 | 86.31 | 1517 |
| 1736551800 | 86.5686 | -2.21 | -2.49 | 87.95 | 87.95 | 86.53 | 12861 |
| 1736379000 | 88.7783 | 0.22 | 0.24 | 88.41 | 88.7783 | 87.8339 | 29933 |
| 1736292600 | 88.563 | -0.62 | -0.70 | 89.57 | 89.57 | 88.3001 | 2096 |
| 1736206200 | 89.1868 | -1.44 | -1.59 | 90.42 | 90.73 | 89.1868 | 2604 |
| 1735947000 | 90.6261 | 1.16 | 1.29 | 89.63 | 90.7113 | 89.63 | 4706 |
| 1735860600 | 89.4701 | -0.82 | -0.91 | 90.14 | 90.2956 | 89.4701 | 2107 |
| 1735687800 | 90.2895 | 0.78 | 0.87 | 89.9 | 90.3655 | 89.65 | 12230 |
| 1735601400 | 89.5072 | -0.41 | -0.45 | 89.29 | 89.5072 | 88.5958 | 3192 |
| 1735342200 | 89.9129 | -0.9 | -0.99 | 90.46 | 91.0451 | 89.9129 | 1498 |
| 1735255800 | 90.8087 | 0.16 | 0.17 | 90.44 | 90.9 | 90.44 | 2597 |
| 1735077840 | 90.6519 | 0.65 | 0.73 | 89.73 | 90.6519 | 89.4501 | 1338 |
| 1734996600 | 89.9983 | -0.33 | -0.37 | 89.28 | 89.9983 | 89.15 | 5806 |
| 1734737400 | 90.3329 | 1.32 | 1.48 | 89.06 | 91.133098 | 89.06 | 10372 |
| 1734651000 | 89.0154 | -1.24 | -1.38 | 90.25 | 90.8539 | 89.0154 | 6073 |
| 1734564600 | 90.26 | -3.67 | -3.91 | 93.99 | 93.99 | 90.26 | 2650 |
| 1734478200 | 93.9333 | -0.3 | -0.32 | 94.04 | 94.6799 | 93.81 | 3998 |
| 1734391800 | 94.2309 | -0.62 | -0.65 | 94.89 | 95.21 | 94.22 | 4339 |
| 1734132600 | 94.8482 | 0.02 | 0.02 | 95.04 | 95.04 | 94.52 | 1807 |
| 1734046200 | 94.83 | -0.29 | -0.30 | 95.15 | 95.88 | 94.83 | 9642 |
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