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ACEIX
INVESCO EQUITY AND INCOME FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.38USD+0.619%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.3800	11.3800	11.3800	11.3800	+0.619%	0.000%
2022-03-25	11.3100	11.3100	11.3100	11.3100	+0.444%	+0.619%
2022-03-24	11.2600	11.2600	11.2600	11.2600	+0.267%	+1.066%
2022-03-23	11.2300	11.2300	11.2300	11.2300	-0.707%	+1.336%
2022-03-22	11.3100	11.3100	11.3100	11.3100	+0.533%	+0.619%
2022-03-21	11.2500	11.2500	11.2500	11.2500	-0.089%	+1.156%
2022-03-18	11.2600	11.2600	11.2600	11.2600	+0.357%	+1.066%
2022-03-17	11.2200	11.2200	11.2200	11.2200	+0.990%	+1.426%
2022-03-16	11.1100	11.1100	11.1100	11.1100	+1.461%	+2.430%
2022-03-15	10.9500	10.9500	10.9500	10.9500	+0.736%	+3.927%
2022-03-14	10.8700	10.8700	10.8700	10.8700	-0.549%	+4.692%
2022-03-11	10.9300	10.9300	10.9300	10.9300	-0.546%	+4.117%
2022-03-10	10.9900	10.9900	10.9900	10.9900	-0.091%	+3.549%
2022-03-09	11.0000	11.0000	11.0000	11.0000	+1.382%	+3.455%
2022-03-08	10.8500	10.8500	10.8500	10.8500	-0.276%	+4.885%
2022-03-07	10.8800	10.8800	10.8800	10.8800	-2.158%	+4.596%
2022-03-04	11.1200	11.1200	11.1200	11.1200	-0.714%	+2.338%
2022-03-03	11.2000	11.2000	11.2000	11.2000	-0.356%	+1.607%
2022-03-02	11.2400	11.2400	11.2400	11.2400	+1.170%	+1.246%
2022-03-01	11.1100	11.1100	11.1100	11.1100	-1.420%	+2.430%
2022-02-28	11.2700	11.2700	11.2700	11.2700	-0.089%	+0.976%
2022-02-25	11.2800	11.2800	11.2800	11.2800	+2.081%	+0.887%
2022-02-24	11.0500	11.0500	11.0500	11.0500	-0.090%	+2.986%
2022-02-23	11.0600	11.0600	11.0600	11.0600	-0.896%	+2.893%
2022-02-22	11.1600	11.1600	11.1600	11.1600	-0.712%	+1.971%
2022-02-18	11.2400	11.2400	11.2400	11.2400	-0.266%	+1.246%
2022-02-17	11.2700	11.2700	11.2700	11.2700	-1.140%	+0.976%
2022-02-16	11.4000	11.4000	11.4000	11.4000	+0.352%	-0.175%
2022-02-15	11.3600	11.3600	11.3600	11.3600	+0.978%	+0.176%
2022-02-14	11.2500	11.2500	11.2500	11.2500	-0.706%	+1.156%
2022-02-11	11.3300	11.3300	11.3300	11.3300	-0.701%	+0.441%
2022-02-10	11.4100	11.4100	11.4100	11.4100	-0.955%	-0.263%
2022-02-09	11.5200	11.5200	11.5200	11.5200	+0.876%	-1.215%
2022-02-08	11.4200	11.4200	11.4200	11.4200	+0.617%	-0.350%
2022-02-07	11.3500	11.3500	11.3500	11.3500	+0.177%	+0.264%
2022-02-04	11.3300	11.3300	11.3300	11.3300	+0.265%	+0.441%
2022-02-03	11.3000	11.3000	11.3000	11.3000	-0.964%	+0.708%
2022-02-02	11.4100	11.4100	11.4100	11.4100	+0.529%	-0.263%
2022-02-01	11.3500	11.3500	11.3500	11.3500	+0.799%	+0.264%
2022-01-31	11.2600	11.2600	11.2600	11.2600	+0.716%	+1.066%
2022-01-28	11.1800	11.1800	11.1800	11.1800	+0.812%	+1.789%
2022-01-27	11.0900	11.0900	11.0900	11.0900	-0.180%	+2.615%
2022-01-26	11.1100	11.1100	11.1100	11.1100	-0.090%	+2.430%
2022-01-25	11.1200	11.1200	11.1200	11.1200	-0.180%	+2.338%
2022-01-24	11.1400	11.1400	11.1400	11.1400	+0.090%	+2.154%
2022-01-21	11.1300	11.1300	11.1300	11.1300	-1.155%	+2.246%
2022-01-20	11.2600	11.2600	11.2600	11.2600	-0.618%	+1.066%
2022-01-19	11.3300	11.3300	11.3300	11.3300	-0.701%	+0.441%
2022-01-18	11.4100	11.4100	11.4100	11.4100	-1.383%	-0.263%
2022-01-14	11.5700	11.5700	11.5700	11.5700	0.000%	-1.642%
2022-01-13	11.5700	11.5700	11.5700	11.5700	-0.086%	-1.642%
2022-01-12	11.5800	11.5800	11.5800	11.5800	0.000%	-1.727%
2022-01-11	11.5800	11.5800	11.5800	11.5800	+0.871%	-1.727%
2022-01-10	11.4800	11.4800	11.4800	11.4800	-0.087%	-0.871%
2022-01-07	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.957%
2022-01-06	11.4800	11.4800	11.4800	11.4800	+0.350%	-0.871%
2022-01-05	11.4400	11.4400	11.4400	11.4400	-0.867%	-0.524%
2022-01-04	11.5400	11.5400	11.5400	11.5400	+1.139%	-1.386%
2022-01-03	11.4100	11.4100	11.4100	11.4100	+0.617%	-0.263%
2021-12-31	11.3400	11.3400	11.3400	11.3400	0.000%	+0.353%
2021-12-30	11.3400	11.3400	11.3400	11.3400	-0.088%	+0.353%
2021-12-29	11.3500	11.3500	11.3500	11.3500	+0.088%	+0.264%
2021-12-28	11.3400	11.3400	11.3400	11.3400	0.000%	+0.353%
2021-12-27	11.3400	11.3400	11.3400	11.3400	+0.710%	+0.353%
2021-12-23	11.2600	11.2600	11.2600	11.2600	+0.446%	+1.066%
2021-12-22	11.2100	11.2100	11.2100	11.2100	+0.538%	+1.517%
2021-12-21	11.1500	11.1500	11.1500	11.1500	+1.456%	+2.063%
2021-12-20	10.9900	10.9900	10.9900	10.9900	-0.902%	+3.549%
2021-12-17	11.0900	11.0900	11.0900	11.0900	-0.982%	+2.615%
2021-12-16	11.2000	11.2000	11.2000	11.2000	+0.358%	+1.607%
2021-12-15	11.1600	11.1600	11.1600	11.1600	+0.541%	+1.971%
2021-12-14	11.1000	11.1000	11.1000	11.1000	-11.695%	+2.523%
2021-12-13	12.5700	12.5700	12.5700	12.5700	-0.789%	-9.467%
2021-12-10	12.6700	12.6700	12.6700	12.6700	+0.396%	-10.182%
2021-12-09	12.6200	12.6200	12.6200	12.6200	-0.473%	-9.826%
2021-12-08	12.6800	12.6800	12.6800	12.6800	-0.157%	-10.252%
2021-12-07	12.7000	12.7000	12.7000	12.7000	+0.954%	-10.394%
2021-12-06	12.5800	12.5800	12.5800	12.5800	+1.125%	-9.539%
2021-12-03	12.4400	12.4400	12.4400	12.4400	-0.241%	-8.521%
2021-12-02	12.4700	12.4700	12.4700	12.4700	+1.713%	-8.741%
2021-12-01	12.2600	12.2600	12.2600	12.2600	-0.729%	-7.178%
2021-11-30	12.3500	12.3500	12.3500	12.3500	-1.672%	-7.854%
2021-11-29	12.5600	12.5600	12.5600	12.5600	+0.239%	-9.395%
2021-11-26	12.5300	12.5300	12.5300	12.5300	-1.956%	-9.178%
2021-11-24	12.7800	12.7800	12.7800	12.7800	0.000%	-10.955%
2021-11-23	12.7800	12.7800	12.7800	12.7800	+0.472%	-10.955%
2021-11-22	12.7200	12.7200	12.7200	12.7200	+0.315%	-10.535%
2021-11-19	12.6800	12.6800	12.6800	12.6800	-0.782%	-10.252%
2021-11-18	12.7800	12.7800	12.7800	12.7800	-0.312%	-10.955%
2021-11-17	12.8200	12.8200	12.8200	12.8200	-0.233%	-11.232%
2021-11-16	12.8500	12.8500	12.8500	12.8500	0.000%	-11.440%
2021-11-15	12.8500	12.8500	12.8500	12.8500	-0.155%	-11.440%
2021-11-12	12.8700	12.8700	12.8700	12.8700	+0.156%	-11.577%
2021-11-11	12.8500	12.8500	12.8500	12.8500	0.000%	-11.440%
2021-11-10	12.8500	12.8500	12.8500	12.8500	-0.465%	-11.440%
2021-11-09	12.9100	12.9100	12.9100	12.9100	0.000%	-11.851%
2021-11-08	12.9100	12.9100	12.9100	12.9100	0.000%	-11.851%
2021-11-05	12.9100	12.9100	12.9100	12.9100	+0.702%	-11.851%
2021-11-04	12.8200	12.8200	12.8200	12.8200	-0.078%	-11.232%
2021-11-03	12.8300	12.8300	12.8300	12.8300	+0.470%	-11.302%
2021-11-02	12.7700	12.7700	12.7700	12.7700	+0.078%	-10.885%
2021-11-01	12.7600	12.7600	12.7600	12.7600	+0.552%	-10.815%
2021-10-29	12.6900	12.6900	12.6900	12.6900	-0.157%	-10.323%
2021-10-28	12.7100	12.7100	12.7100	12.7100	+0.633%	-10.464%
2021-10-27	12.6300	12.6300	12.6300	12.6300	-0.941%	-9.897%
2021-10-26	12.7500	12.7500	12.7500	12.7500	-0.157%	-10.745%
2021-10-25	12.7700	12.7700	12.7700	12.7700	+0.078%	-10.885%
2021-10-22	12.7600	12.7600	12.7600	12.7600	+0.236%	-10.815%
2021-10-21	12.7300	12.7300	12.7300	12.7300	0.000%	-10.605%
2021-10-20	12.7300	12.7300	12.7300	12.7300	+0.474%	-10.605%
2021-10-19	12.6700	12.6700	12.6700	12.6700	+0.396%	-10.182%
2021-10-18	12.6200	12.6200	12.6200	12.6200	-0.158%	-9.826%
2021-10-15	12.6400	12.6400	12.6400	12.6400	+0.557%	-9.968%
2021-10-14	12.5700	12.5700	12.5700	12.5700	+1.126%	-9.467%
2021-10-13	12.4300	12.4300	12.4300	12.4300	0.000%	-8.447%
2021-10-12	12.4300	12.4300	12.4300	12.4300	-0.080%	-8.447%
2021-10-11	12.4400	12.4400	12.4400	12.4400	-0.639%	-8.521%
2021-10-08	12.5200	12.5200	12.5200	12.5200	+0.080%	-9.105%
2021-10-07	12.5100	12.5100	12.5100	12.5100	+0.482%	-9.033%
2021-10-06	12.4500	12.4500	12.4500	12.4500	-0.080%	-8.594%
2021-10-05	12.4600	12.4600	12.4600	12.4600	+0.646%	-8.668%
2021-10-04	12.3800	12.3800	12.3800	12.3800	-0.322%	-8.078%
2021-10-01	12.4200	12.4200	12.4200	12.4200	+1.305%	-8.374%
2021-09-30	12.2600	12.2600	12.2600	12.2600	-1.049%	-7.178%
2021-09-29	12.3900	12.3900	12.3900	12.3900	+0.081%	-8.152%
2021-09-28	12.3800	12.3800	12.3800	12.3800	-0.960%	-8.078%
2021-09-27	12.5000	12.5000	12.5000	12.5000	+0.644%	-8.960%
2021-09-24	12.4200	12.4200	12.4200	12.4200	+0.161%	-8.374%
2021-09-23	12.4000	12.4000	12.4000	12.4000	+0.731%	-8.226%
2021-09-22	12.3100	12.3100	12.3100	12.3100	+1.150%	-7.555%
2021-09-21	12.1700	12.1700	12.1700	12.1700	-0.328%	-6.491%
2021-09-20	12.2100	12.2100	12.2100	12.2100	-1.053%	-6.798%
2021-09-17	12.3400	12.3400	12.3400	12.3400	-0.484%	-7.780%
2021-09-16	12.4000	12.4000	12.4000	12.4000	-0.241%	-8.226%
2021-09-15	12.4300	12.4300	12.4300	12.4300	+0.729%	-8.447%
2021-09-14	12.3400	12.3400	12.3400	12.3400	-0.804%	-7.780%
2021-09-13	12.4400	12.4400	12.4400	12.4400	+0.566%	-8.521%
2021-09-10	12.3700	12.3700	12.3700	12.3700	-0.483%	-8.003%
2021-09-09	12.4300	12.4300	12.4300	12.4300	-0.080%	-8.447%
2021-09-08	12.4400	12.4400	12.4400	12.4400	-0.321%	-8.521%
2021-09-07	12.4800	12.4800	12.4800	12.4800	-0.399%	-8.814%
2021-09-03	12.5300	12.5300	12.5300	12.5300	-0.318%	-9.178%
2021-09-02	12.5700	12.5700	12.5700	12.5700	+0.641%	-9.467%
2021-09-01	12.4900	12.4900	12.4900	12.4900	-0.240%	-8.887%
2021-08-31	12.5200	12.5200	12.5200	12.5200	-0.159%	-9.105%
2021-08-30	12.5400	12.5400	12.5400	12.5400	-0.476%	-9.250%
2021-08-27	12.6000	12.6000	12.6000	12.6000	+0.962%	-9.683%
2021-08-26	12.4800	12.4800	12.4800	12.4800	-0.478%	-8.814%
2021-08-25	12.5400	12.5400	12.5400	12.5400	+0.400%	-9.250%
2021-08-24	12.4900	12.4900	12.4900	12.4900	+0.483%	-8.887%
2021-08-23	12.4300	12.4300	12.4300	12.4300	+0.648%	-8.447%
2021-08-20	12.3500	12.3500	12.3500	12.3500	+0.407%	-7.854%
2021-08-19	12.3000	12.3000	12.3000	12.3000	-0.485%	-7.480%
2021-08-18	12.3600	12.3600	12.3600	12.3600	-0.643%	-7.929%
2021-08-17	12.4400	12.4400	12.4400	12.4400	-0.480%	-8.521%
2021-08-16	12.5000	12.5000	12.5000	12.5000	-0.239%	-8.960%
2021-08-13	12.5300	12.5300	12.5300	12.5300	-0.080%	-9.178%
2021-08-12	12.5400	12.5400	12.5400	12.5400	+0.080%	-9.250%
2021-08-11	12.5300	12.5300	12.5300	12.5300	+0.562%	-9.178%
2021-08-10	12.4600	12.4600	12.4600	12.4600	+0.484%	-8.668%
2021-08-09	12.4000	12.4000	12.4000	12.4000	-0.161%	-8.226%
2021-08-06	12.4200	12.4200	12.4200	12.4200	+0.485%	-8.374%
2021-08-05	12.3600	12.3600	12.3600	12.3600	+0.570%	-7.929%
2021-08-04	12.2900	12.2900	12.2900	12.2900	-0.967%	-7.404%
2021-08-03	12.4100	12.4100	12.4100	12.4100	+0.731%	-8.300%
2021-08-02	12.3200	12.3200	12.3200	12.3200	-0.162%	-7.630%
2021-07-30	12.3400	12.3400	12.3400	12.3400	-0.162%	-7.780%
2021-07-29	12.3600	12.3600	12.3600	12.3600	+0.651%	-7.929%
2021-07-28	12.2800	12.2800	12.2800	12.2800	0.000%	-7.329%
2021-07-27	12.2800	12.2800	12.2800	12.2800	+0.081%	-7.329%
2021-07-26	12.2700	12.2700	12.2700	12.2700	+0.409%	-7.253%
2021-07-23	12.2200	12.2200	12.2200	12.2200	+0.164%	-6.874%
2021-07-22	12.2000	12.2000	12.2000	12.2000	-0.245%	-6.721%
2021-07-21	12.2300	12.2300	12.2300	12.2300	+0.991%	-6.950%
2021-07-20	12.1100	12.1100	12.1100	12.1100	+1.424%	-6.028%
2021-07-19	11.9400	11.9400	11.9400	11.9400	-1.485%	-4.690%
2021-07-16	12.1200	12.1200	12.1200	12.1200	-0.899%	-6.106%
2021-07-15	12.2300	12.2300	12.2300	12.2300	-0.163%	-6.950%
2021-07-14	12.2500	12.2500	12.2500	12.2500	-0.082%	-7.102%
2021-07-13	12.2600	12.2600	12.2600	12.2600	-0.648%	-7.178%
2021-07-12	12.3400	12.3400	12.3400	12.3400	+0.735%	-7.780%
2021-07-06	12.2500	12.2500	12.2500	12.2500	-0.890%	-7.102%
2021-07-02	12.3600	12.3600	12.3600	12.3600	+0.081%	-7.929%
2021-07-01	12.3500	12.3500	12.3500	12.3500	+0.407%	-7.854%
2021-06-30	12.3000	12.3000	12.3000	12.3000	+0.408%	-7.480%
2021-06-29	12.2500	12.2500	12.2500	12.2500	-0.244%	-7.102%
2021-06-28	12.2800	12.2800	12.2800	12.2800	-0.406%	-7.329%
2021-06-25	12.3300	12.3300	12.3300	12.3300	+0.407%	-7.705%
2021-06-24	12.2800	12.2800	12.2800	12.2800	+0.409%	-7.329%
2021-06-23	12.2300	12.2300	12.2300	12.2300	0.000%	-6.950%
2021-06-22	12.2300	12.2300	12.2300	12.2300	+0.082%	-6.950%
2021-06-21	12.2200	12.2200	12.2200	12.2200	+1.327%	-6.874%
2021-06-18	12.0600	12.0600	12.0600	12.0600	-1.309%	-5.638%
2021-06-17	12.2200	12.2200	12.2200	12.2200	-1.133%	-6.874%
2021-06-16	12.3600	12.3600	12.3600	12.3600	-0.403%	-7.929%
2021-06-15	12.4100	12.4100	12.4100	12.4100	+0.161%	-8.300%
2021-06-14	12.3900	12.3900	12.3900	12.3900	-0.402%	-8.152%
2021-06-11	12.4400	12.4400	12.4400	12.4400	+0.323%	-8.521%
2021-06-10	12.4000	12.4000	12.4000	12.4000	-0.161%	-8.226%
2021-06-09	12.4200	12.4200	12.4200	12.4200	-0.481%	-8.374%
2021-06-08	12.4800	12.4800	12.4800	12.4800	0.000%	-8.814%
2021-06-07	12.4800	12.4800	12.4800	12.4800	-0.160%	-8.814%
2021-06-04	12.5000	12.5000	12.5000	12.5000	+0.321%	-8.960%
2021-06-03	12.4600	12.4600	12.4600	12.4600	+0.080%	-8.668%
2021-06-02	12.4500	12.4500	12.4500	12.4500	-0.160%	-8.594%
2021-06-01	12.4700	12.4700	12.4700	12.4700	+0.483%	-8.741%
2021-05-28	12.4100	12.4100	12.4100	12.4100	+0.081%	-8.300%
2021-05-27	12.4000	12.4000	12.4000	12.4000	+0.405%	-8.226%
2021-05-26	12.3500	12.3500	12.3500	12.3500	-0.081%	-7.854%
2021-05-24	12.3600	12.3600	12.3600	12.3600	+0.570%	-7.929%
2021-05-21	12.2900	12.2900	12.2900	12.2900	+0.327%	-7.404%
2021-05-20	12.2500	12.2500	12.2500	12.2500	+0.410%	-7.102%
2021-05-19	12.2000	12.2000	12.2000	12.2000	-0.570%	-6.721%
2021-05-18	12.2700	12.2700	12.2700	12.2700	-0.808%	-7.253%
2021-05-17	12.3700	12.3700	12.3700	12.3700	+0.081%	-8.003%
2021-05-14	12.3600	12.3600	12.3600	12.3600	+1.146%	-7.929%
2021-05-13	12.2200	12.2200	12.2200	12.2200	+0.908%	-6.874%
2021-05-12	12.1100	12.1100	12.1100	12.1100	-1.384%	-6.028%
2021-05-11	12.2800	12.2800	12.2800	12.2800	-1.048%	-7.329%
2021-05-10	12.4100	12.4100	12.4100	12.4100	-0.481%	-8.300%
2021-05-07	12.4700	12.4700	12.4700	12.4700	+0.808%	-8.741%
2021-05-06	12.3700	12.3700	12.3700	12.3700	+0.406%	-8.003%
2021-05-05	12.3200	12.3200	12.3200	12.3200	+0.489%	-7.630%
2021-05-04	12.2600	12.2600	12.2600	12.2600	-0.163%	-7.178%
2021-05-03	12.2800	12.2800	12.2800	12.2800	+0.491%	-7.329%
2021-04-30	12.2200	12.2200	12.2200	12.2200	-0.650%	-6.874%
2021-04-29	12.3000	12.3000	12.3000	12.3000	+0.655%	-7.480%
2021-04-28	12.2200	12.2200	12.2200	12.2200	+0.164%	-6.874%
2021-04-27	12.2000	12.2000	12.2000	12.2000	+0.329%	-6.721%
2021-04-26	12.1600	12.1600	12.1600	12.1600	+0.247%	-6.414%
2021-04-23	12.1300	12.1300	12.1300	12.1300	+0.748%	-6.183%
2021-04-22	12.0400	12.0400	12.0400	12.0400	-0.496%	-5.482%
2021-04-21	12.1000	12.1000	12.1000	12.1000	+1.002%	-5.950%
2021-04-20	11.9800	11.9800	11.9800	11.9800	-0.992%	-5.008%
2021-04-19	12.1000	12.1000	12.1000	12.1000	-0.247%	-5.950%
2021-04-16	12.1300	12.1300	12.1300	12.1300	+0.248%	-6.183%
2021-04-15	12.1000	12.1000	12.1000	12.1000	+0.332%	-5.950%
2021-04-14	12.0600	12.0600	12.0600	12.0600	+0.500%	-5.638%
2021-04-13	12.0000	12.0000	12.0000	12.0000	-0.498%	-5.167%
2021-04-12	12.0600	12.0600	12.0600	12.0600	0.000%	-5.638%
2021-04-09	12.0600	12.0600	12.0600	12.0600	+0.416%	-5.638%
2021-04-08	12.0100	12.0100	12.0100	12.0100	+0.167%	-5.246%
2021-04-07	11.9900	11.9900	11.9900	11.9900	-0.167%	-5.088%
2021-04-06	12.0100	12.0100	12.0100	12.0100	0.000%	-5.246%
2021-04-05	12.0100	12.0100	12.0100	12.0100	+0.586%	-5.246%
2021-04-01	11.9400	11.9400	11.9400	11.9400	+0.845%	-4.690%
2021-03-31	11.8400	11.8400	11.8400	11.8400	-0.337%	-3.885%
2021-03-30	11.8800	11.8800	11.8800	11.8800	+0.423%	-4.209%
2021-03-29	11.8300	11.8300	11.8300	11.8300	-0.672%	-3.804%
2021-03-26	11.9100	11.9100	11.9100	11.9100	+1.018%	-4.450%
2021-03-25	11.7900	11.7900	11.7900	11.7900	+0.597%	-3.478%
2021-03-24	11.7200	11.7200	11.7200	11.7200	+0.085%	-2.901%
2021-03-23	11.7100	11.7100	11.7100	11.7100	-1.265%	-2.818%
2021-03-22	11.8600	11.8600	11.8600	11.8600	-0.336%	-4.047%
2021-03-19	11.9000	11.9000	11.9000	11.9000	-0.251%	-4.370%
2021-03-18	11.9300	11.9300	11.9300	11.9300	-0.666%	-4.610%
2021-03-17	12.0100	12.0100	12.0100	12.0100	+0.586%	-5.246%
2021-03-16	11.9400	11.9400	11.9400	11.9400	-0.666%	-4.690%
2021-03-15	12.0200	12.0200	12.0200	12.0200	+0.167%	-5.324%
2021-03-12	12.0000	12.0000	12.0000	12.0000	+0.587%	-5.167%
2021-03-11	11.9300	11.9300	11.9300	11.9300	+0.421%	-4.610%
2021-03-10	11.8800	11.8800	11.8800	11.8800	+1.106%	-4.209%
2021-03-09	11.7500	11.7500	11.7500	11.7500	0.000%	-3.149%
2021-03-08	11.7500	11.7500	11.7500	11.7500	+0.256%	-3.149%
2021-03-05	11.7200	11.7200	11.7200	11.7200	+1.560%	-2.901%
2021-03-04	11.5400	11.5400	11.5400	11.5400	-0.944%	-1.386%
2021-03-03	11.6500	11.6500	11.6500	11.6500	-0.171%	-2.318%
2021-03-02	11.6700	11.6700	11.6700	11.6700	-0.171%	-2.485%
2021-03-01	11.6900	11.6900	11.6900	11.6900	+1.564%	-2.652%
2021-02-26	11.5100	11.5100	11.5100	11.5100	-0.433%	-1.129%
2021-02-25	11.5600	11.5600	11.5600	11.5600	-1.868%	-1.557%
2021-02-24	11.7800	11.7800	11.7800	11.7800	+1.290%	-3.396%
2021-02-23	11.6300	11.6300	11.6300	11.6300	+0.345%	-2.150%
2021-02-22	11.5900	11.5900	11.5900	11.5900	+0.346%	-1.812%
2021-02-19	11.5500	11.5500	11.5500	11.5500	+0.697%	-1.472%
2021-02-18	11.4700	11.4700	11.4700	11.4700	-0.520%	-0.785%
2021-02-17	11.5300	11.5300	11.5300	11.5300	+0.174%	-1.301%
2021-02-16	11.5100	11.5100	11.5100	11.5100	+0.349%	-1.129%
2021-02-12	11.4700	11.4700	11.4700	11.4700	+0.438%	-0.785%
2021-02-11	11.4200	11.4200	11.4200	11.4200	0.000%	-0.350%
2021-02-10	11.4200	11.4200	11.4200	11.4200	+0.088%	-0.350%
2021-02-09	11.4100	11.4100	11.4100	11.4100	-0.088%	-0.263%
2021-02-08	11.4200	11.4200	11.4200	11.4200	+0.973%	-0.350%
2021-02-05	11.3100	11.3100	11.3100	11.3100	+0.177%	+0.619%
2021-02-04	11.2900	11.2900	11.2900	11.2900	+1.074%	+0.797%
2021-02-03	11.1700	11.1700	11.1700	11.1700	+0.359%	+1.880%
2021-02-02	11.1300	11.1300	11.1300	11.1300	+1.551%	+2.246%
2021-02-01	10.9600	10.9600	10.9600	10.9600	+0.921%	+3.832%
2021-01-29	10.8600	10.8600	10.8600	10.8600	-1.541%	+4.788%
2021-01-28	11.0300	11.0300	11.0300	11.0300	+1.565%	+3.173%
2021-01-27	10.8600	10.8600	10.8600	10.8600	-2.338%	+4.788%
2021-01-26	11.1200	11.1200	11.1200	11.1200	-0.803%	+2.338%
2021-01-25	11.2100	11.2100	11.2100	11.2100	-0.356%	+1.517%
2021-01-22	11.2500	11.2500	11.2500	11.2500	-0.442%	+1.156%
2021-01-21	11.3000	11.3000	11.3000	11.3000	-0.790%	+0.708%
2021-01-20	11.3900	11.3900	11.3900	11.3900	+0.264%	-0.088%
2021-01-19	11.3600	11.3600	11.3600	11.3600	+0.620%	+0.176%
2021-01-15	11.2900	11.2900	11.2900	11.2900	-0.965%	+0.797%
2021-01-14	11.4000	11.4000	11.4000	11.4000	+0.618%	-0.175%
2021-01-13	11.3300	11.3300	11.3300	11.3300	-0.264%	+0.441%
2021-01-12	11.3600	11.3600	11.3600	11.3600	+0.709%	+0.176%
2021-01-11	11.2800	11.2800	11.2800	11.2800	+0.089%	+0.887%
2021-01-08	11.2700	11.2700	11.2700	11.2700	+0.089%	+0.976%
2021-01-07	11.2600	11.2600	11.2600	11.2600	+0.987%	+1.066%
2021-01-06	11.1500	11.1500	11.1500	11.1500	+2.013%	+2.063%
2021-01-05	10.9300	10.9300	10.9300	10.9300	+0.830%	+4.117%
2021-01-04	10.8400	10.8400	10.8400	10.8400	-1.095%	+4.982%
2020-12-31	10.9600	10.9600	10.9600	10.9600	+0.550%	+3.832%
2020-12-30	10.9000	10.9000	10.9000	10.9000	+0.554%	+4.404%
2020-12-29	10.8400	10.8400	10.8400	10.8400	-0.184%	+4.982%
2020-12-28	10.8600	10.8600	10.8600	10.8600	+0.185%	+4.788%
2020-12-24	10.8400	10.8400	10.8400	10.8400	0.000%	+4.982%
2020-12-23	10.8400	10.8400	10.8400	10.8400	+0.837%	+4.982%
2020-12-22	10.7500	10.7500	10.7500	10.7500	-0.463%	+5.860%
2020-12-21	10.8000	10.8000	10.8000	10.8000	-0.185%	+5.370%
2020-12-18	10.8200	10.8200	10.8200	10.8200	-0.460%	+5.176%
2020-12-17	10.8700	10.8700	10.8700	10.8700	+0.369%	+4.692%
2020-12-16	10.8300	10.8300	10.8300	10.8300	-0.184%	+5.078%
2020-12-15	10.8500	10.8500	10.8500	10.8500	+1.118%	+4.885%
2020-12-14	10.7300	10.7300	10.7300	10.7300	-0.740%	+6.058%
2020-12-11	10.8100	10.8100	10.8100	10.8100	-2.349%	+5.273%
2020-12-10	11.0700	11.0700	11.0700	11.0700	0.000%	+2.800%
2020-12-09	11.0700	11.0700	11.0700	11.0700	-0.090%	+2.800%
2020-12-08	11.0800	11.0800	11.0800	11.0800	+0.181%	+2.708%
2020-12-07	11.0600	11.0600	11.0600	11.0600	-0.540%	+2.893%
2020-12-04	11.1200	11.1200	11.1200	11.1200	+1.183%	+2.338%
2020-12-03	10.9900	10.9900	10.9900	10.9900	+0.365%	+3.549%
2020-12-02	10.9500	10.9500	10.9500	10.9500	+0.551%	+3.927%
2020-12-01	10.8900	10.8900	10.8900	10.8900	+0.833%	+4.500%
2020-11-30	10.8000	10.8000	10.8000	10.8000	-1.008%	+5.370%
2020-11-27	10.9100	10.9100	10.9100	10.9100	0.000%	+4.308%
2020-11-26	10.9100	10.9100	10.9100	10.9100	0.000%	+4.308%
2020-11-25	10.9100	10.9100	10.9100	10.9100	-0.638%	+4.308%
2020-11-24	10.9800	10.9800	10.9800	10.9800	+2.045%	+3.643%
2020-11-23	10.7600	10.7600	10.7600	10.7600	+1.318%	+5.762%
2020-11-20	10.6200	10.6200	10.6200	10.6200	-0.469%	+7.156%
2020-11-19	10.6700	10.6700	10.6700	10.6700	+0.376%	+6.654%
2020-11-18	10.6300	10.6300	10.6300	10.6300	-0.468%	+7.056%
2020-11-17	10.6800	10.6800	10.6800	10.6800	-0.187%	+6.554%
2020-11-16	10.7000	10.7000	10.7000	10.7000	+1.518%	+6.355%
2020-11-13	10.5400	10.5400	10.5400	10.5400	+1.639%	+7.970%
2020-11-12	10.3700	10.3700	10.3700	10.3700	-1.144%	+9.740%
2020-11-11	10.4900	10.4900	10.4900	10.4900	-0.095%	+8.484%
2020-11-10	10.5000	10.5000	10.5000	10.5000	+0.768%	+8.381%
2020-11-09	10.4200	10.4200	10.4200	10.4200	+4.096%	+9.213%
2020-11-06	10.0100	10.0100	10.0100	10.0100	-0.398%	+13.686%
2020-11-05	10.0500	10.0500	10.0500	10.0500	+1.721%	+13.234%
2020-11-04	9.8800	9.8800	9.8800	9.8800	+0.407%	+15.182%
2020-11-03	9.8400	9.8400	9.8400	9.8400	+1.548%	+15.650%
2020-11-02	9.6900	9.6900	9.6900	9.6900	+1.254%	+17.441%
2020-10-30	9.5700	9.5700	9.5700	9.5700	-0.104%	+18.913%
2020-10-29	9.5800	9.5800	9.5800	9.5800	+0.842%	+18.789%
2020-10-28	9.5000	9.5000	9.5000	9.5000	-2.062%	+19.789%
2020-10-27	9.7000	9.7000	9.7000	9.7000	-1.322%	+17.320%
2020-10-26	9.8300	9.8300	9.8300	9.8300	-1.700%	+15.768%
2020-10-23	10.0000	10.0000	10.0000	10.0000	+0.301%	+13.800%
2020-10-22	9.9700	9.9700	9.9700	9.9700	+1.116%	+14.142%
2020-10-21	9.8600	9.8600	9.8600	9.8600	-0.404%	+15.416%
2020-10-20	9.9000	9.9000	9.9000	9.9000	+0.406%	+14.949%
2020-10-19	9.8600	9.8600	9.8600	9.8600	-0.905%	+15.416%
2020-10-16	9.9500	9.9500	9.9500	9.9500	+0.101%	+14.372%
2020-10-15	9.9400	9.9400	9.9400	9.9400	+0.202%	+14.487%
2020-10-14	9.9200	9.9200	9.9200	9.9200	-0.201%	+14.718%
2020-10-13	9.9400	9.9400	9.9400	9.9400	-0.798%	+14.487%
2020-10-12	10.0200	10.0200	10.0200	10.0200	+0.704%	+13.573%
2020-10-09	9.9500	9.9500	9.9500	9.9500	+0.101%	+14.372%
2020-10-08	9.9400	9.9400	9.9400	9.9400	+1.016%	+14.487%
2020-10-07	9.8400	9.8400	9.8400	9.8400	+1.443%	+15.650%
2020-10-06	9.7000	9.7000	9.7000	9.7000	-0.513%	+17.320%
2020-10-05	9.7500	9.7500	9.7500	9.7500	+1.351%	+16.718%

.dark-mode .LQ8ps6{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LQ8ps6{ color: #333333; background-color: white; border: 2px solid #333333; }ACEIXINVESCO EQUITY AND INCOME FUND CLASS Amf NASDAQ

ACEIX
INVESCO EQUITY AND INCOME FUND CLASS A
mf NASDAQ