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ACEKX
INVESCO EQUITY AND INCOME FUND CLASS R5
mf NASDAQ

Inactive

Mar 29, 2022

11.37USD+0.531%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.3700	11.3700	11.3700	11.3700	+0.531%	0.000%
2022-03-25	11.3100	11.3100	11.3100	11.3100	+0.444%	+0.531%
2022-03-24	11.2600	11.2600	11.2600	11.2600	+0.267%	+0.977%
2022-03-23	11.2300	11.2300	11.2300	11.2300	-0.795%	+1.247%
2022-03-22	11.3200	11.3200	11.3200	11.3200	+0.622%	+0.442%
2022-03-21	11.2500	11.2500	11.2500	11.2500	-0.177%	+1.067%
2022-03-18	11.2700	11.2700	11.2700	11.2700	+0.446%	+0.887%
2022-03-17	11.2200	11.2200	11.2200	11.2200	+0.899%	+1.337%
2022-03-16	11.1200	11.1200	11.1200	11.1200	+1.460%	+2.248%
2022-03-15	10.9600	10.9600	10.9600	10.9600	+0.828%	+3.741%
2022-03-14	10.8700	10.8700	10.8700	10.8700	-0.549%	+4.600%
2022-03-11	10.9300	10.9300	10.9300	10.9300	-0.546%	+4.026%
2022-03-10	10.9900	10.9900	10.9900	10.9900	-0.182%	+3.458%
2022-03-09	11.0100	11.0100	11.0100	11.0100	+1.475%	+3.270%
2022-03-08	10.8500	10.8500	10.8500	10.8500	-0.276%	+4.793%
2022-03-07	10.8800	10.8800	10.8800	10.8800	-2.158%	+4.504%
2022-03-04	11.1200	11.1200	11.1200	11.1200	-0.714%	+2.248%
2022-03-03	11.2000	11.2000	11.2000	11.2000	-0.356%	+1.518%
2022-03-02	11.2400	11.2400	11.2400	11.2400	+1.170%	+1.157%
2022-03-01	11.1100	11.1100	11.1100	11.1100	-1.420%	+2.340%
2022-02-28	11.2700	11.2700	11.2700	11.2700	-0.089%	+0.887%
2022-02-25	11.2800	11.2800	11.2800	11.2800	+1.989%	+0.798%
2022-02-24	11.0600	11.0600	11.0600	11.0600	0.000%	+2.803%
2022-02-23	11.0600	11.0600	11.0600	11.0600	-0.985%	+2.803%
2022-02-22	11.1700	11.1700	11.1700	11.1700	-0.623%	+1.791%
2022-02-18	11.2400	11.2400	11.2400	11.2400	-0.355%	+1.157%
2022-02-17	11.2800	11.2800	11.2800	11.2800	-1.053%	+0.798%
2022-02-16	11.4000	11.4000	11.4000	11.4000	+0.352%	-0.263%
2022-02-15	11.3600	11.3600	11.3600	11.3600	+0.888%	+0.088%
2022-02-14	11.2600	11.2600	11.2600	11.2600	-0.618%	+0.977%
2022-02-11	11.3300	11.3300	11.3300	11.3300	-0.701%	+0.353%
2022-02-10	11.4100	11.4100	11.4100	11.4100	-0.955%	-0.351%
2022-02-09	11.5200	11.5200	11.5200	11.5200	+0.876%	-1.302%
2022-02-08	11.4200	11.4200	11.4200	11.4200	+0.617%	-0.438%
2022-02-07	11.3500	11.3500	11.3500	11.3500	+0.177%	+0.176%
2022-02-04	11.3300	11.3300	11.3300	11.3300	+0.177%	+0.353%
2022-02-03	11.3100	11.3100	11.3100	11.3100	-0.876%	+0.531%
2022-02-02	11.4100	11.4100	11.4100	11.4100	+0.529%	-0.351%
2022-02-01	11.3500	11.3500	11.3500	11.3500	+0.799%	+0.176%
2022-01-31	11.2600	11.2600	11.2600	11.2600	+0.716%	+0.977%
2022-01-28	11.1800	11.1800	11.1800	11.1800	+0.812%	+1.699%
2022-01-27	11.0900	11.0900	11.0900	11.0900	-0.180%	+2.525%
2022-01-26	11.1100	11.1100	11.1100	11.1100	-0.180%	+2.340%
2022-01-25	11.1300	11.1300	11.1300	11.1300	-0.090%	+2.156%
2022-01-24	11.1400	11.1400	11.1400	11.1400	+0.090%	+2.065%
2022-01-21	11.1300	11.1300	11.1300	11.1300	-1.242%	+2.156%
2022-01-20	11.2700	11.2700	11.2700	11.2700	-0.530%	+0.887%
2022-01-19	11.3300	11.3300	11.3300	11.3300	-0.701%	+0.353%
2022-01-18	11.4100	11.4100	11.4100	11.4100	-1.383%	-0.351%
2022-01-14	11.5700	11.5700	11.5700	11.5700	0.000%	-1.729%
2022-01-13	11.5700	11.5700	11.5700	11.5700	-0.086%	-1.729%
2022-01-12	11.5800	11.5800	11.5800	11.5800	0.000%	-1.813%
2022-01-11	11.5800	11.5800	11.5800	11.5800	+0.871%	-1.813%
2022-01-10	11.4800	11.4800	11.4800	11.4800	-0.087%	-0.958%
2022-01-07	11.4900	11.4900	11.4900	11.4900	+0.087%	-1.044%
2022-01-06	11.4800	11.4800	11.4800	11.4800	+0.350%	-0.958%
2022-01-05	11.4400	11.4400	11.4400	11.4400	-0.867%	-0.612%
2022-01-04	11.5400	11.5400	11.5400	11.5400	+1.139%	-1.473%
2022-01-03	11.4100	11.4100	11.4100	11.4100	+0.617%	-0.351%
2021-12-31	11.3400	11.3400	11.3400	11.3400	0.000%	+0.265%
2021-12-30	11.3400	11.3400	11.3400	11.3400	-0.088%	+0.265%
2021-12-29	11.3500	11.3500	11.3500	11.3500	+0.088%	+0.176%
2021-12-28	11.3400	11.3400	11.3400	11.3400	0.000%	+0.265%
2021-12-27	11.3400	11.3400	11.3400	11.3400	+0.710%	+0.265%
2021-12-23	11.2600	11.2600	11.2600	11.2600	+0.446%	+0.977%
2021-12-22	11.2100	11.2100	11.2100	11.2100	+0.538%	+1.427%
2021-12-21	11.1500	11.1500	11.1500	11.1500	+1.456%	+1.973%
2021-12-20	10.9900	10.9900	10.9900	10.9900	-0.902%	+3.458%
2021-12-17	11.0900	11.0900	11.0900	11.0900	-0.982%	+2.525%
2021-12-16	11.2000	11.2000	11.2000	11.2000	+0.358%	+1.518%
2021-12-15	11.1600	11.1600	11.1600	11.1600	+0.541%	+1.882%
2021-12-14	11.1000	11.1000	11.1000	11.1000	-11.695%	+2.432%
2021-12-13	12.5700	12.5700	12.5700	12.5700	-0.868%	-9.547%
2021-12-10	12.6800	12.6800	12.6800	12.6800	+0.396%	-10.331%
2021-12-09	12.6300	12.6300	12.6300	12.6300	-0.394%	-9.976%
2021-12-08	12.6800	12.6800	12.6800	12.6800	-0.236%	-10.331%
2021-12-07	12.7100	12.7100	12.7100	12.7100	+0.953%	-10.543%
2021-12-06	12.5900	12.5900	12.5900	12.5900	+1.206%	-9.690%
2021-12-03	12.4400	12.4400	12.4400	12.4400	-0.321%	-8.601%
2021-12-02	12.4800	12.4800	12.4800	12.4800	+1.794%	-8.894%
2021-12-01	12.2600	12.2600	12.2600	12.2600	-0.729%	-7.259%
2021-11-30	12.3500	12.3500	12.3500	12.3500	-1.672%	-7.935%
2021-11-29	12.5600	12.5600	12.5600	12.5600	+0.239%	-9.475%
2021-11-26	12.5300	12.5300	12.5300	12.5300	-2.033%	-9.258%
2021-11-24	12.7900	12.7900	12.7900	12.7900	+0.078%	-11.102%
2021-11-23	12.7800	12.7800	12.7800	12.7800	+0.472%	-11.033%
2021-11-22	12.7200	12.7200	12.7200	12.7200	+0.315%	-10.613%
2021-11-19	12.6800	12.6800	12.6800	12.6800	-0.782%	-10.331%
2021-11-18	12.7800	12.7800	12.7800	12.7800	-0.312%	-11.033%
2021-11-17	12.8200	12.8200	12.8200	12.8200	-0.233%	-11.310%
2021-11-16	12.8500	12.8500	12.8500	12.8500	-0.078%	-11.518%
2021-11-15	12.8600	12.8600	12.8600	12.8600	-0.155%	-11.586%
2021-11-12	12.8800	12.8800	12.8800	12.8800	+0.233%	-11.724%
2021-11-11	12.8500	12.8500	12.8500	12.8500	0.000%	-11.518%
2021-11-10	12.8500	12.8500	12.8500	12.8500	-0.465%	-11.518%
2021-11-09	12.9100	12.9100	12.9100	12.9100	0.000%	-11.929%
2021-11-08	12.9100	12.9100	12.9100	12.9100	-0.077%	-11.929%
2021-11-05	12.9200	12.9200	12.9200	12.9200	+0.701%	-11.997%
2021-11-04	12.8300	12.8300	12.8300	12.8300	0.000%	-11.380%
2021-11-03	12.8300	12.8300	12.8300	12.8300	+0.391%	-11.380%
2021-11-02	12.7800	12.7800	12.7800	12.7800	+0.157%	-11.033%
2021-11-01	12.7600	12.7600	12.7600	12.7600	+0.472%	-10.893%
2021-10-29	12.7000	12.7000	12.7000	12.7000	-0.157%	-10.472%
2021-10-28	12.7200	12.7200	12.7200	12.7200	+0.713%	-10.613%
2021-10-27	12.6300	12.6300	12.6300	12.6300	-1.019%	-9.976%
2021-10-26	12.7600	12.7600	12.7600	12.7600	-0.078%	-10.893%
2021-10-25	12.7700	12.7700	12.7700	12.7700	+0.078%	-10.963%
2021-10-22	12.7600	12.7600	12.7600	12.7600	+0.236%	-10.893%
2021-10-21	12.7300	12.7300	12.7300	12.7300	-0.078%	-10.683%
2021-10-20	12.7400	12.7400	12.7400	12.7400	+0.552%	-10.754%
2021-10-19	12.6700	12.6700	12.6700	12.6700	+0.396%	-10.260%
2021-10-18	12.6200	12.6200	12.6200	12.6200	-0.237%	-9.905%
2021-10-15	12.6500	12.6500	12.6500	12.6500	+0.636%	-10.119%
2021-10-14	12.5700	12.5700	12.5700	12.5700	+1.126%	-9.547%
2021-10-13	12.4300	12.4300	12.4300	12.4300	0.000%	-8.528%
2021-10-12	12.4300	12.4300	12.4300	12.4300	-0.080%	-8.528%
2021-10-11	12.4400	12.4400	12.4400	12.4400	-0.639%	-8.601%
2021-10-08	12.5200	12.5200	12.5200	12.5200	+0.080%	-9.185%
2021-10-07	12.5100	12.5100	12.5100	12.5100	+0.482%	-9.113%
2021-10-06	12.4500	12.4500	12.4500	12.4500	-0.080%	-8.675%
2021-10-05	12.4600	12.4600	12.4600	12.4600	+0.646%	-8.748%
2021-10-04	12.3800	12.3800	12.3800	12.3800	-0.322%	-8.158%
2021-10-01	12.4200	12.4200	12.4200	12.4200	+1.305%	-8.454%
2021-09-30	12.2600	12.2600	12.2600	12.2600	-1.049%	-7.259%
2021-09-29	12.3900	12.3900	12.3900	12.3900	+0.081%	-8.232%
2021-09-28	12.3800	12.3800	12.3800	12.3800	-0.960%	-8.158%
2021-09-27	12.5000	12.5000	12.5000	12.5000	+0.644%	-9.040%
2021-09-24	12.4200	12.4200	12.4200	12.4200	+0.161%	-8.454%
2021-09-23	12.4000	12.4000	12.4000	12.4000	+0.731%	-8.306%
2021-09-22	12.3100	12.3100	12.3100	12.3100	+1.067%	-7.636%
2021-09-21	12.1800	12.1800	12.1800	12.1800	-0.246%	-6.650%
2021-09-20	12.2100	12.2100	12.2100	12.2100	-1.134%	-6.880%
2021-09-17	12.3500	12.3500	12.3500	12.3500	-0.403%	-7.935%
2021-09-16	12.4000	12.4000	12.4000	12.4000	-0.322%	-8.306%
2021-09-15	12.4400	12.4400	12.4400	12.4400	+0.729%	-8.601%
2021-09-14	12.3500	12.3500	12.3500	12.3500	-0.803%	-7.935%
2021-09-13	12.4500	12.4500	12.4500	12.4500	+0.647%	-8.675%
2021-09-10	12.3700	12.3700	12.3700	12.3700	-0.563%	-8.084%
2021-09-09	12.4400	12.4400	12.4400	12.4400	-0.080%	-8.601%
2021-09-08	12.4500	12.4500	12.4500	12.4500	-0.240%	-8.675%
2021-09-07	12.4800	12.4800	12.4800	12.4800	-0.399%	-8.894%
2021-09-03	12.5300	12.5300	12.5300	12.5300	-0.318%	-9.258%
2021-09-02	12.5700	12.5700	12.5700	12.5700	+0.641%	-9.547%
2021-09-01	12.4900	12.4900	12.4900	12.4900	-0.240%	-8.967%
2021-08-31	12.5200	12.5200	12.5200	12.5200	-0.159%	-9.185%
2021-08-30	12.5400	12.5400	12.5400	12.5400	-0.476%	-9.330%
2021-08-27	12.6000	12.6000	12.6000	12.6000	+0.881%	-9.762%
2021-08-26	12.4900	12.4900	12.4900	12.4900	-0.478%	-8.967%
2021-08-25	12.5500	12.5500	12.5500	12.5500	+0.480%	-9.402%
2021-08-24	12.4900	12.4900	12.4900	12.4900	+0.483%	-8.967%
2021-08-23	12.4300	12.4300	12.4300	12.4300	+0.648%	-8.528%
2021-08-20	12.3500	12.3500	12.3500	12.3500	+0.407%	-7.935%
2021-08-19	12.3000	12.3000	12.3000	12.3000	-0.485%	-7.561%
2021-08-18	12.3600	12.3600	12.3600	12.3600	-0.643%	-8.010%
2021-08-17	12.4400	12.4400	12.4400	12.4400	-0.560%	-8.601%
2021-08-16	12.5100	12.5100	12.5100	12.5100	-0.160%	-9.113%
2021-08-13	12.5300	12.5300	12.5300	12.5300	-0.080%	-9.258%
2021-08-12	12.5400	12.5400	12.5400	12.5400	+0.080%	-9.330%
2021-08-11	12.5300	12.5300	12.5300	12.5300	+0.562%	-9.258%
2021-08-10	12.4600	12.4600	12.4600	12.4600	+0.484%	-8.748%
2021-08-09	12.4000	12.4000	12.4000	12.4000	-0.161%	-8.306%
2021-08-06	12.4200	12.4200	12.4200	12.4200	+0.485%	-8.454%
2021-08-05	12.3600	12.3600	12.3600	12.3600	+0.570%	-8.010%
2021-08-04	12.2900	12.2900	12.2900	12.2900	-0.967%	-7.486%
2021-08-03	12.4100	12.4100	12.4100	12.4100	+0.731%	-8.380%
2021-08-02	12.3200	12.3200	12.3200	12.3200	-0.162%	-7.711%
2021-07-30	12.3400	12.3400	12.3400	12.3400	-0.162%	-7.861%
2021-07-29	12.3600	12.3600	12.3600	12.3600	+0.651%	-8.010%
2021-07-28	12.2800	12.2800	12.2800	12.2800	0.000%	-7.410%
2021-07-27	12.2800	12.2800	12.2800	12.2800	+0.081%	-7.410%
2021-07-26	12.2700	12.2700	12.2700	12.2700	+0.409%	-7.335%
2021-07-23	12.2200	12.2200	12.2200	12.2200	+0.164%	-6.956%
2021-07-22	12.2000	12.2000	12.2000	12.2000	-0.245%	-6.803%
2021-07-21	12.2300	12.2300	12.2300	12.2300	+0.991%	-7.032%
2021-07-20	12.1100	12.1100	12.1100	12.1100	+1.424%	-6.111%
2021-07-19	11.9400	11.9400	11.9400	11.9400	-1.485%	-4.774%
2021-07-16	12.1200	12.1200	12.1200	12.1200	-0.899%	-6.188%
2021-07-15	12.2300	12.2300	12.2300	12.2300	-0.163%	-7.032%
2021-07-14	12.2500	12.2500	12.2500	12.2500	-0.082%	-7.184%
2021-07-13	12.2600	12.2600	12.2600	12.2600	-0.648%	-7.259%
2021-07-12	12.3400	12.3400	12.3400	12.3400	+0.735%	-7.861%
2021-07-06	12.2500	12.2500	12.2500	12.2500	-0.890%	-7.184%
2021-07-02	12.3600	12.3600	12.3600	12.3600	+0.081%	-8.010%
2021-07-01	12.3500	12.3500	12.3500	12.3500	+0.407%	-7.935%
2021-06-30	12.3000	12.3000	12.3000	12.3000	+0.408%	-7.561%
2021-06-29	12.2500	12.2500	12.2500	12.2500	-0.163%	-7.184%
2021-06-28	12.2700	12.2700	12.2700	12.2700	-0.487%	-7.335%
2021-06-25	12.3300	12.3300	12.3300	12.3300	+0.489%	-7.786%
2021-06-24	12.2700	12.2700	12.2700	12.2700	+0.245%	-7.335%
2021-06-23	12.2400	12.2400	12.2400	12.2400	0.000%	-7.108%
2021-06-22	12.2400	12.2400	12.2400	12.2400	+0.082%	-7.108%
2021-06-21	12.2300	12.2300	12.2300	12.2300	+1.326%	-7.032%
2021-06-18	12.0700	12.0700	12.0700	12.0700	-1.227%	-5.800%
2021-06-17	12.2200	12.2200	12.2200	12.2200	-1.133%	-6.956%
2021-06-16	12.3600	12.3600	12.3600	12.3600	-0.483%	-8.010%
2021-06-15	12.4200	12.4200	12.4200	12.4200	+0.242%	-8.454%
2021-06-14	12.3900	12.3900	12.3900	12.3900	-0.402%	-8.232%
2021-06-11	12.4400	12.4400	12.4400	12.4400	+0.323%	-8.601%
2021-06-10	12.4000	12.4000	12.4000	12.4000	-0.161%	-8.306%
2021-06-09	12.4200	12.4200	12.4200	12.4200	-0.481%	-8.454%
2021-06-08	12.4800	12.4800	12.4800	12.4800	0.000%	-8.894%
2021-06-07	12.4800	12.4800	12.4800	12.4800	-0.240%	-8.894%
2021-06-04	12.5100	12.5100	12.5100	12.5100	+0.321%	-9.113%
2021-06-03	12.4700	12.4700	12.4700	12.4700	+0.080%	-8.821%
2021-06-02	12.4600	12.4600	12.4600	12.4600	-0.080%	-8.748%
2021-06-01	12.4700	12.4700	12.4700	12.4700	+0.403%	-8.821%
2021-05-28	12.4200	12.4200	12.4200	12.4200	+0.161%	-8.454%
2021-05-27	12.4000	12.4000	12.4000	12.4000	+0.405%	-8.306%
2021-05-26	12.3500	12.3500	12.3500	12.3500	-0.081%	-7.935%
2021-05-24	12.3600	12.3600	12.3600	12.3600	+0.488%	-8.010%
2021-05-21	12.3000	12.3000	12.3000	12.3000	+0.408%	-7.561%
2021-05-20	12.2500	12.2500	12.2500	12.2500	+0.410%	-7.184%
2021-05-19	12.2000	12.2000	12.2000	12.2000	-0.570%	-6.803%
2021-05-18	12.2700	12.2700	12.2700	12.2700	-0.808%	-7.335%
2021-05-17	12.3700	12.3700	12.3700	12.3700	+0.081%	-8.084%
2021-05-14	12.3600	12.3600	12.3600	12.3600	+1.146%	-8.010%
2021-05-13	12.2200	12.2200	12.2200	12.2200	+0.908%	-6.956%
2021-05-12	12.1100	12.1100	12.1100	12.1100	-1.384%	-6.111%
2021-05-11	12.2800	12.2800	12.2800	12.2800	-1.048%	-7.410%
2021-05-10	12.4100	12.4100	12.4100	12.4100	-0.481%	-8.380%
2021-05-07	12.4700	12.4700	12.4700	12.4700	+0.808%	-8.821%
2021-05-06	12.3700	12.3700	12.3700	12.3700	+0.406%	-8.084%
2021-05-05	12.3200	12.3200	12.3200	12.3200	+0.489%	-7.711%
2021-05-04	12.2600	12.2600	12.2600	12.2600	-0.163%	-7.259%
2021-05-03	12.2800	12.2800	12.2800	12.2800	+0.491%	-7.410%
2021-04-30	12.2200	12.2200	12.2200	12.2200	-0.650%	-6.956%
2021-04-29	12.3000	12.3000	12.3000	12.3000	+0.655%	-7.561%
2021-04-28	12.2200	12.2200	12.2200	12.2200	+0.164%	-6.956%
2021-04-27	12.2000	12.2000	12.2000	12.2000	+0.329%	-6.803%
2021-04-26	12.1600	12.1600	12.1600	12.1600	+0.247%	-6.497%
2021-04-23	12.1300	12.1300	12.1300	12.1300	+0.748%	-6.265%
2021-04-22	12.0400	12.0400	12.0400	12.0400	-0.496%	-5.565%
2021-04-21	12.1000	12.1000	12.1000	12.1000	+1.002%	-6.033%
2021-04-20	11.9800	11.9800	11.9800	11.9800	-0.992%	-5.092%
2021-04-19	12.1000	12.1000	12.1000	12.1000	-0.247%	-6.033%
2021-04-16	12.1300	12.1300	12.1300	12.1300	+0.248%	-6.265%
2021-04-15	12.1000	12.1000	12.1000	12.1000	+0.332%	-6.033%
2021-04-14	12.0600	12.0600	12.0600	12.0600	+0.500%	-5.721%
2021-04-13	12.0000	12.0000	12.0000	12.0000	-0.498%	-5.250%
2021-04-12	12.0600	12.0600	12.0600	12.0600	0.000%	-5.721%
2021-04-09	12.0600	12.0600	12.0600	12.0600	+0.416%	-5.721%
2021-04-08	12.0100	12.0100	12.0100	12.0100	+0.167%	-5.329%
2021-04-07	11.9900	11.9900	11.9900	11.9900	-0.167%	-5.171%
2021-04-06	12.0100	12.0100	12.0100	12.0100	0.000%	-5.329%
2021-04-05	12.0100	12.0100	12.0100	12.0100	+0.586%	-5.329%
2021-04-01	11.9400	11.9400	11.9400	11.9400	+0.845%	-4.774%
2021-03-31	11.8400	11.8400	11.8400	11.8400	-0.337%	-3.970%
2021-03-30	11.8800	11.8800	11.8800	11.8800	+0.423%	-4.293%
2021-03-29	11.8300	11.8300	11.8300	11.8300	-0.672%	-3.888%
2021-03-26	11.9100	11.9100	11.9100	11.9100	+1.018%	-4.534%
2021-03-25	11.7900	11.7900	11.7900	11.7900	+0.597%	-3.562%
2021-03-24	11.7200	11.7200	11.7200	11.7200	+0.085%	-2.986%
2021-03-23	11.7100	11.7100	11.7100	11.7100	-1.348%	-2.904%
2021-03-22	11.8700	11.8700	11.8700	11.8700	-0.252%	-4.212%
2021-03-19	11.9000	11.9000	11.9000	11.9000	-0.335%	-4.454%
2021-03-18	11.9400	11.9400	11.9400	11.9400	-0.666%	-4.774%
2021-03-17	12.0200	12.0200	12.0200	12.0200	+0.586%	-5.408%
2021-03-16	11.9500	11.9500	11.9500	11.9500	-0.665%	-4.854%
2021-03-15	12.0300	12.0300	12.0300	12.0300	+0.250%	-5.486%
2021-03-12	12.0000	12.0000	12.0000	12.0000	+0.587%	-5.250%
2021-03-11	11.9300	11.9300	11.9300	11.9300	+0.421%	-4.694%
2021-03-10	11.8800	11.8800	11.8800	11.8800	+1.106%	-4.293%
2021-03-09	11.7500	11.7500	11.7500	11.7500	-0.085%	-3.234%
2021-03-08	11.7600	11.7600	11.7600	11.7600	+0.341%	-3.316%
2021-03-05	11.7200	11.7200	11.7200	11.7200	+1.560%	-2.986%
2021-03-04	11.5400	11.5400	11.5400	11.5400	-0.944%	-1.473%
2021-03-03	11.6500	11.6500	11.6500	11.6500	-0.257%	-2.403%
2021-03-02	11.6800	11.6800	11.6800	11.6800	-0.086%	-2.654%
2021-03-01	11.6900	11.6900	11.6900	11.6900	+1.564%	-2.737%
2021-02-26	11.5100	11.5100	11.5100	11.5100	-0.433%	-1.216%
2021-02-25	11.5600	11.5600	11.5600	11.5600	-1.868%	-1.644%
2021-02-24	11.7800	11.7800	11.7800	11.7800	+1.290%	-3.480%
2021-02-23	11.6300	11.6300	11.6300	11.6300	+0.345%	-2.236%
2021-02-22	11.5900	11.5900	11.5900	11.5900	+0.346%	-1.898%
2021-02-19	11.5500	11.5500	11.5500	11.5500	+0.697%	-1.558%
2021-02-18	11.4700	11.4700	11.4700	11.4700	-0.520%	-0.872%
2021-02-17	11.5300	11.5300	11.5300	11.5300	+0.174%	-1.388%
2021-02-16	11.5100	11.5100	11.5100	11.5100	+0.349%	-1.216%
2021-02-12	11.4700	11.4700	11.4700	11.4700	+0.438%	-0.872%
2021-02-11	11.4200	11.4200	11.4200	11.4200	0.000%	-0.438%
2021-02-10	11.4200	11.4200	11.4200	11.4200	+0.088%	-0.438%
2021-02-09	11.4100	11.4100	11.4100	11.4100	-0.175%	-0.351%
2021-02-08	11.4300	11.4300	11.4300	11.4300	+1.061%	-0.525%
2021-02-05	11.3100	11.3100	11.3100	11.3100	+0.177%	+0.531%
2021-02-04	11.2900	11.2900	11.2900	11.2900	+1.074%	+0.709%
2021-02-03	11.1700	11.1700	11.1700	11.1700	+0.359%	+1.791%
2021-02-02	11.1300	11.1300	11.1300	11.1300	+1.551%	+2.156%
2021-02-01	10.9600	10.9600	10.9600	10.9600	+0.921%	+3.741%
2021-01-29	10.8600	10.8600	10.8600	10.8600	-1.541%	+4.696%
2021-01-28	11.0300	11.0300	11.0300	11.0300	+1.565%	+3.083%
2021-01-27	10.8600	10.8600	10.8600	10.8600	-2.338%	+4.696%
2021-01-26	11.1200	11.1200	11.1200	11.1200	-0.803%	+2.248%
2021-01-25	11.2100	11.2100	11.2100	11.2100	-0.356%	+1.427%
2021-01-22	11.2500	11.2500	11.2500	11.2500	-0.442%	+1.067%
2021-01-21	11.3000	11.3000	11.3000	11.3000	-0.790%	+0.619%
2021-01-20	11.3900	11.3900	11.3900	11.3900	+0.264%	-0.176%
2021-01-19	11.3600	11.3600	11.3600	11.3600	+0.620%	+0.088%
2021-01-15	11.2900	11.2900	11.2900	11.2900	-0.965%	+0.709%
2021-01-14	11.4000	11.4000	11.4000	11.4000	+0.618%	-0.263%
2021-01-13	11.3300	11.3300	11.3300	11.3300	-0.176%	+0.353%
2021-01-12	11.3500	11.3500	11.3500	11.3500	+0.621%	+0.176%
2021-01-11	11.2800	11.2800	11.2800	11.2800	+0.089%	+0.798%
2021-01-08	11.2700	11.2700	11.2700	11.2700	+0.089%	+0.887%
2021-01-07	11.2600	11.2600	11.2600	11.2600	+0.987%	+0.977%
2021-01-06	11.1500	11.1500	11.1500	11.1500	+2.013%	+1.973%
2021-01-05	10.9300	10.9300	10.9300	10.9300	+0.830%	+4.026%
2021-01-04	10.8400	10.8400	10.8400	10.8400	-1.005%	+4.889%
2020-12-31	10.9500	10.9500	10.9500	10.9500	+0.551%	+3.836%
2020-12-30	10.8900	10.8900	10.8900	10.8900	+0.461%	+4.408%
2020-12-29	10.8400	10.8400	10.8400	10.8400	-0.184%	+4.889%
2020-12-28	10.8600	10.8600	10.8600	10.8600	+0.277%	+4.696%
2020-12-24	10.8300	10.8300	10.8300	10.8300	-0.092%	+4.986%
2020-12-23	10.8400	10.8400	10.8400	10.8400	+0.837%	+4.889%
2020-12-22	10.7500	10.7500	10.7500	10.7500	-0.463%	+5.767%
2020-12-21	10.8000	10.8000	10.8000	10.8000	-0.093%	+5.278%
2020-12-18	10.8100	10.8100	10.8100	10.8100	-0.460%	+5.180%
2020-12-17	10.8600	10.8600	10.8600	10.8600	+0.370%	+4.696%
2020-12-16	10.8200	10.8200	10.8200	10.8200	-0.185%	+5.083%
2020-12-15	10.8400	10.8400	10.8400	10.8400	+1.119%	+4.889%
2020-12-14	10.7200	10.7200	10.7200	10.7200	-0.741%	+6.063%
2020-12-11	10.8000	10.8000	10.8000	10.8000	-2.527%	+5.278%
2020-12-10	11.0800	11.0800	11.0800	11.0800	0.000%	+2.617%
2020-12-09	11.0800	11.0800	11.0800	11.0800	0.000%	+2.617%
2020-12-08	11.0800	11.0800	11.0800	11.0800	+0.181%	+2.617%
2020-12-07	11.0600	11.0600	11.0600	11.0600	-0.540%	+2.803%
2020-12-04	11.1200	11.1200	11.1200	11.1200	+1.183%	+2.248%
2020-12-03	10.9900	10.9900	10.9900	10.9900	+0.365%	+3.458%
2020-12-02	10.9500	10.9500	10.9500	10.9500	+0.551%	+3.836%
2020-12-01	10.8900	10.8900	10.8900	10.8900	+0.740%	+4.408%
2020-11-30	10.8100	10.8100	10.8100	10.8100	-0.917%	+5.180%
2020-11-27	10.9100	10.9100	10.9100	10.9100	0.000%	+4.216%
2020-11-26	10.9100	10.9100	10.9100	10.9100	0.000%	+4.216%
2020-11-25	10.9100	10.9100	10.9100	10.9100	-0.638%	+4.216%
2020-11-24	10.9800	10.9800	10.9800	10.9800	+2.045%	+3.552%
2020-11-23	10.7600	10.7600	10.7600	10.7600	+1.318%	+5.669%
2020-11-20	10.6200	10.6200	10.6200	10.6200	-0.469%	+7.062%
2020-11-19	10.6700	10.6700	10.6700	10.6700	+0.376%	+6.560%
2020-11-18	10.6300	10.6300	10.6300	10.6300	-0.468%	+6.961%
2020-11-17	10.6800	10.6800	10.6800	10.6800	-0.280%	+6.461%
2020-11-16	10.7100	10.7100	10.7100	10.7100	+1.613%	+6.162%
2020-11-13	10.5400	10.5400	10.5400	10.5400	+1.639%	+7.875%
2020-11-12	10.3700	10.3700	10.3700	10.3700	-1.144%	+9.643%
2020-11-11	10.4900	10.4900	10.4900	10.4900	-0.095%	+8.389%
2020-11-10	10.5000	10.5000	10.5000	10.5000	+0.768%	+8.286%
2020-11-09	10.4200	10.4200	10.4200	10.4200	+4.096%	+9.117%
2020-11-06	10.0100	10.0100	10.0100	10.0100	-0.398%	+13.586%
2020-11-05	10.0500	10.0500	10.0500	10.0500	+1.721%	+13.134%
2020-11-04	9.8800	9.8800	9.8800	9.8800	+0.407%	+15.081%
2020-11-03	9.8400	9.8400	9.8400	9.8400	+1.443%	+15.549%
2020-11-02	9.7000	9.7000	9.7000	9.7000	+1.358%	+17.216%
2020-10-30	9.5700	9.5700	9.5700	9.5700	-0.104%	+18.809%
2020-10-29	9.5800	9.5800	9.5800	9.5800	+0.842%	+18.685%
2020-10-28	9.5000	9.5000	9.5000	9.5000	-2.062%	+19.684%
2020-10-27	9.7000	9.7000	9.7000	9.7000	-1.322%	+17.216%
2020-10-26	9.8300	9.8300	9.8300	9.8300	-1.700%	+15.666%
2020-10-23	10.0000	10.0000	10.0000	10.0000	+0.301%	+13.700%
2020-10-22	9.9700	9.9700	9.9700	9.9700	+1.116%	+14.042%
2020-10-21	9.8600	9.8600	9.8600	9.8600	-0.404%	+15.314%
2020-10-20	9.9000	9.9000	9.9000	9.9000	+0.406%	+14.848%
2020-10-19	9.8600	9.8600	9.8600	9.8600	-0.905%	+15.314%
2020-10-16	9.9500	9.9500	9.9500	9.9500	+0.101%	+14.271%
2020-10-15	9.9400	9.9400	9.9400	9.9400	+0.202%	+14.386%
2020-10-14	9.9200	9.9200	9.9200	9.9200	-0.201%	+14.617%
2020-10-13	9.9400	9.9400	9.9400	9.9400	-0.798%	+14.386%
2020-10-12	10.0200	10.0200	10.0200	10.0200	+0.704%	+13.473%
2020-10-09	9.9500	9.9500	9.9500	9.9500	+0.101%	+14.271%
2020-10-08	9.9400	9.9400	9.9400	9.9400	+1.016%	+14.386%
2020-10-07	9.8400	9.8400	9.8400	9.8400	+1.443%	+15.549%
2020-10-06	9.7000	9.7000	9.7000	9.7000	-0.513%	+17.216%
2020-10-05	9.7500	9.7500	9.7500	9.7500	+1.351%	+16.615%

.dark-mode .bYvsrh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bYvsrh{ color: #333333; background-color: white; border: 2px solid #333333; }ACEKXINVESCO EQUITY AND INCOME FUND CLASS R5mf NASDAQ

ACEKX
INVESCO EQUITY AND INCOME FUND CLASS R5
mf NASDAQ