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ACESX
INVESCO EQUITY AND INCOME FUND CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

11.46USD+0.526%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.4600	11.4600	11.4600	11.4600	+0.526%	0.000%
2022-03-25	11.4000	11.4000	11.4000	11.4000	+0.441%	+0.526%
2022-03-24	11.3500	11.3500	11.3500	11.3500	+0.442%	+0.969%
2022-03-23	11.3000	11.3000	11.3000	11.3000	-0.790%	+1.416%
2022-03-22	11.3900	11.3900	11.3900	11.3900	+0.530%	+0.615%
2022-03-21	11.3300	11.3300	11.3300	11.3300	-0.088%	+1.147%
2022-03-18	11.3400	11.3400	11.3400	11.3400	+0.443%	+1.058%
2022-03-17	11.2900	11.2900	11.2900	11.2900	+0.894%	+1.506%
2022-03-16	11.1900	11.1900	11.1900	11.1900	+1.451%	+2.413%
2022-03-15	11.0300	11.0300	11.0300	11.0300	+0.823%	+3.898%
2022-03-14	10.9400	10.9400	10.9400	10.9400	-0.545%	+4.753%
2022-03-11	11.0000	11.0000	11.0000	11.0000	-0.632%	+4.182%
2022-03-10	11.0700	11.0700	11.0700	11.0700	-0.090%	+3.523%
2022-03-09	11.0800	11.0800	11.0800	11.0800	+1.465%	+3.430%
2022-03-08	10.9200	10.9200	10.9200	10.9200	-0.274%	+4.945%
2022-03-07	10.9500	10.9500	10.9500	10.9500	-2.145%	+4.658%
2022-03-04	11.1900	11.1900	11.1900	11.1900	-0.798%	+2.413%
2022-03-03	11.2800	11.2800	11.2800	11.2800	-0.353%	+1.596%
2022-03-02	11.3200	11.3200	11.3200	11.3200	+1.162%	+1.237%
2022-03-01	11.1900	11.1900	11.1900	11.1900	-1.323%	+2.413%
2022-02-28	11.3400	11.3400	11.3400	11.3400	-0.176%	+1.058%
2022-02-25	11.3600	11.3600	11.3600	11.3600	+2.066%	+0.880%
2022-02-24	11.1300	11.1300	11.1300	11.1300	0.000%	+2.965%
2022-02-23	11.1300	11.1300	11.1300	11.1300	-0.979%	+2.965%
2022-02-22	11.2400	11.2400	11.2400	11.2400	-0.707%	+1.957%
2022-02-18	11.3200	11.3200	11.3200	11.3200	-0.264%	+1.237%
2022-02-17	11.3500	11.3500	11.3500	11.3500	-1.132%	+0.969%
2022-02-16	11.4800	11.4800	11.4800	11.4800	+0.350%	-0.174%
2022-02-15	11.4400	11.4400	11.4400	11.4400	+0.971%	+0.175%
2022-02-14	11.3300	11.3300	11.3300	11.3300	-0.701%	+1.147%
2022-02-11	11.4100	11.4100	11.4100	11.4100	-0.696%	+0.438%
2022-02-10	11.4900	11.4900	11.4900	11.4900	-0.948%	-0.261%
2022-02-09	11.6000	11.6000	11.6000	11.6000	+0.870%	-1.207%
2022-02-08	11.5000	11.5000	11.5000	11.5000	+0.612%	-0.348%
2022-02-07	11.4300	11.4300	11.4300	11.4300	+0.175%	+0.262%
2022-02-04	11.4100	11.4100	11.4100	11.4100	+0.176%	+0.438%
2022-02-03	11.3900	11.3900	11.3900	11.3900	-0.870%	+0.615%
2022-02-02	11.4900	11.4900	11.4900	11.4900	+0.525%	-0.261%
2022-02-01	11.4300	11.4300	11.4300	11.4300	+0.794%	+0.262%
2022-01-31	11.3400	11.3400	11.3400	11.3400	+0.710%	+1.058%
2022-01-28	11.2600	11.2600	11.2600	11.2600	+0.806%	+1.776%
2022-01-27	11.1700	11.1700	11.1700	11.1700	-0.179%	+2.596%
2022-01-26	11.1900	11.1900	11.1900	11.1900	-0.089%	+2.413%
2022-01-25	11.2000	11.2000	11.2000	11.2000	-0.178%	+2.321%
2022-01-24	11.2200	11.2200	11.2200	11.2200	+0.089%	+2.139%
2022-01-21	11.2100	11.2100	11.2100	11.2100	-1.233%	+2.230%
2022-01-20	11.3500	11.3500	11.3500	11.3500	-0.526%	+0.969%
2022-01-19	11.4100	11.4100	11.4100	11.4100	-0.783%	+0.438%
2022-01-18	11.5000	11.5000	11.5000	11.5000	-1.288%	-0.348%
2022-01-14	11.6500	11.6500	11.6500	11.6500	0.000%	-1.631%
2022-01-13	11.6500	11.6500	11.6500	11.6500	-0.171%	-1.631%
2022-01-12	11.6700	11.6700	11.6700	11.6700	0.000%	-1.799%
2022-01-11	11.6700	11.6700	11.6700	11.6700	+0.952%	-1.799%
2022-01-10	11.5600	11.5600	11.5600	11.5600	-0.173%	-0.865%
2022-01-07	11.5800	11.5800	11.5800	11.5800	+0.173%	-1.036%
2022-01-06	11.5600	11.5600	11.5600	11.5600	+0.347%	-0.865%
2022-01-05	11.5200	11.5200	11.5200	11.5200	-0.861%	-0.521%
2022-01-04	11.6200	11.6200	11.6200	11.6200	+1.043%	-1.377%
2022-01-03	11.5000	11.5000	11.5000	11.5000	+0.701%	-0.348%
2021-12-31	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.350%
2021-12-30	11.4300	11.4300	11.4300	11.4300	0.000%	+0.262%
2021-12-29	11.4300	11.4300	11.4300	11.4300	0.000%	+0.262%
2021-12-28	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.262%
2021-12-27	11.4200	11.4200	11.4200	11.4200	+0.705%	+0.350%
2021-12-23	11.3400	11.3400	11.3400	11.3400	+0.443%	+1.058%
2021-12-22	11.2900	11.2900	11.2900	11.2900	+0.534%	+1.506%
2021-12-21	11.2300	11.2300	11.2300	11.2300	+1.445%	+2.048%
2021-12-20	11.0700	11.0700	11.0700	11.0700	-0.895%	+3.523%
2021-12-17	11.1700	11.1700	11.1700	11.1700	-0.975%	+2.596%
2021-12-16	11.2800	11.2800	11.2800	11.2800	+0.356%	+1.596%
2021-12-15	11.2400	11.2400	11.2400	11.2400	+0.447%	+1.957%
2021-12-14	11.1900	11.1900	11.1900	11.1900	-11.472%	+2.413%
2021-12-13	12.6400	12.6400	12.6400	12.6400	-0.863%	-9.335%
2021-12-10	12.7500	12.7500	12.7500	12.7500	+0.394%	-10.118%
2021-12-09	12.7000	12.7000	12.7000	12.7000	-0.392%	-9.764%
2021-12-08	12.7500	12.7500	12.7500	12.7500	-0.235%	-10.118%
2021-12-07	12.7800	12.7800	12.7800	12.7800	+0.948%	-10.329%
2021-12-06	12.6600	12.6600	12.6600	12.6600	+1.199%	-9.479%
2021-12-03	12.5100	12.5100	12.5100	12.5100	-0.319%	-8.393%
2021-12-02	12.5500	12.5500	12.5500	12.5500	+1.784%	-8.685%
2021-12-01	12.3300	12.3300	12.3300	12.3300	-0.725%	-7.056%
2021-11-30	12.4200	12.4200	12.4200	12.4200	-1.663%	-7.729%
2021-11-29	12.6300	12.6300	12.6300	12.6300	+0.238%	-9.264%
2021-11-26	12.6000	12.6000	12.6000	12.6000	-2.022%	-9.048%
2021-11-24	12.8600	12.8600	12.8600	12.8600	0.000%	-10.886%
2021-11-23	12.8600	12.8600	12.8600	12.8600	+0.469%	-10.886%
2021-11-22	12.8000	12.8000	12.8000	12.8000	+0.392%	-10.469%
2021-11-19	12.7500	12.7500	12.7500	12.7500	-0.855%	-10.118%
2021-11-18	12.8600	12.8600	12.8600	12.8600	-0.310%	-10.886%
2021-11-17	12.9000	12.9000	12.9000	12.9000	-0.232%	-11.163%
2021-11-16	12.9300	12.9300	12.9300	12.9300	0.000%	-11.369%
2021-11-15	12.9300	12.9300	12.9300	12.9300	-0.154%	-11.369%
2021-11-12	12.9500	12.9500	12.9500	12.9500	+0.155%	-11.506%
2021-11-11	12.9300	12.9300	12.9300	12.9300	0.000%	-11.369%
2021-11-10	12.9300	12.9300	12.9300	12.9300	-0.462%	-11.369%
2021-11-09	12.9900	12.9900	12.9900	12.9900	0.000%	-11.778%
2021-11-08	12.9900	12.9900	12.9900	12.9900	0.000%	-11.778%
2021-11-05	12.9900	12.9900	12.9900	12.9900	+0.698%	-11.778%
2021-11-04	12.9000	12.9000	12.9000	12.9000	-0.077%	-11.163%
2021-11-03	12.9100	12.9100	12.9100	12.9100	+0.467%	-11.232%
2021-11-02	12.8500	12.8500	12.8500	12.8500	+0.078%	-10.817%
2021-11-01	12.8400	12.8400	12.8400	12.8400	+0.548%	-10.748%
2021-10-29	12.7700	12.7700	12.7700	12.7700	-0.234%	-10.258%
2021-10-28	12.8000	12.8000	12.8000	12.8000	+0.708%	-10.469%
2021-10-27	12.7100	12.7100	12.7100	12.7100	-1.012%	-9.835%
2021-10-26	12.8400	12.8400	12.8400	12.8400	-0.078%	-10.748%
2021-10-25	12.8500	12.8500	12.8500	12.8500	+0.078%	-10.817%
2021-10-22	12.8400	12.8400	12.8400	12.8400	+0.234%	-10.748%
2021-10-21	12.8100	12.8100	12.8100	12.8100	-0.078%	-10.539%
2021-10-20	12.8200	12.8200	12.8200	12.8200	+0.549%	-10.608%
2021-10-19	12.7500	12.7500	12.7500	12.7500	+0.394%	-10.118%
2021-10-18	12.7000	12.7000	12.7000	12.7000	-0.236%	-9.764%
2021-10-15	12.7300	12.7300	12.7300	12.7300	+0.632%	-9.976%
2021-10-14	12.6500	12.6500	12.6500	12.6500	+1.119%	-9.407%
2021-10-13	12.5100	12.5100	12.5100	12.5100	0.000%	-8.393%
2021-10-12	12.5100	12.5100	12.5100	12.5100	-0.080%	-8.393%
2021-10-11	12.5200	12.5200	12.5200	12.5200	-0.635%	-8.466%
2021-10-08	12.6000	12.6000	12.6000	12.6000	+0.079%	-9.048%
2021-10-07	12.5900	12.5900	12.5900	12.5900	+0.479%	-8.975%
2021-10-06	12.5300	12.5300	12.5300	12.5300	-0.080%	-8.540%
2021-10-05	12.5400	12.5400	12.5400	12.5400	+0.642%	-8.612%
2021-10-04	12.4600	12.4600	12.4600	12.4600	-0.320%	-8.026%
2021-10-01	12.5000	12.5000	12.5000	12.5000	+1.297%	-8.320%
2021-09-30	12.3400	12.3400	12.3400	12.3400	-1.043%	-7.131%
2021-09-29	12.4700	12.4700	12.4700	12.4700	+0.080%	-8.099%
2021-09-28	12.4600	12.4600	12.4600	12.4600	-0.954%	-8.026%
2021-09-27	12.5800	12.5800	12.5800	12.5800	+0.640%	-8.903%
2021-09-24	12.5000	12.5000	12.5000	12.5000	+0.080%	-8.320%
2021-09-23	12.4900	12.4900	12.4900	12.4900	+0.889%	-8.247%
2021-09-22	12.3800	12.3800	12.3800	12.3800	+1.061%	-7.431%
2021-09-21	12.2500	12.2500	12.2500	12.2500	-0.244%	-6.449%
2021-09-20	12.2800	12.2800	12.2800	12.2800	-1.048%	-6.678%
2021-09-17	12.4100	12.4100	12.4100	12.4100	-0.481%	-7.655%
2021-09-16	12.4700	12.4700	12.4700	12.4700	-0.320%	-8.099%
2021-09-15	12.5100	12.5100	12.5100	12.5100	+0.725%	-8.393%
2021-09-14	12.4200	12.4200	12.4200	12.4200	-0.799%	-7.729%
2021-09-13	12.5200	12.5200	12.5200	12.5200	+0.643%	-8.466%
2021-09-10	12.4400	12.4400	12.4400	12.4400	-0.480%	-7.878%
2021-09-09	12.5000	12.5000	12.5000	12.5000	-0.160%	-8.320%
2021-09-08	12.5200	12.5200	12.5200	12.5200	-0.239%	-8.466%
2021-09-07	12.5500	12.5500	12.5500	12.5500	-0.397%	-8.685%
2021-09-03	12.6000	12.6000	12.6000	12.6000	-0.316%	-9.048%
2021-09-02	12.6400	12.6400	12.6400	12.6400	+0.637%	-9.335%
2021-09-01	12.5600	12.5600	12.5600	12.5600	-0.238%	-8.758%
2021-08-31	12.5900	12.5900	12.5900	12.5900	-0.238%	-8.975%
2021-08-30	12.6200	12.6200	12.6200	12.6200	-0.395%	-9.192%
2021-08-27	12.6700	12.6700	12.6700	12.6700	+0.876%	-9.550%
2021-08-26	12.5600	12.5600	12.5600	12.5600	-0.475%	-8.758%
2021-08-25	12.6200	12.6200	12.6200	12.6200	+0.478%	-9.192%
2021-08-24	12.5600	12.5600	12.5600	12.5600	+0.400%	-8.758%
2021-08-23	12.5100	12.5100	12.5100	12.5100	+0.644%	-8.393%
2021-08-20	12.4300	12.4300	12.4300	12.4300	+0.485%	-7.804%
2021-08-19	12.3700	12.3700	12.3700	12.3700	-0.483%	-7.357%
2021-08-18	12.4300	12.4300	12.4300	12.4300	-0.639%	-7.804%
2021-08-17	12.5100	12.5100	12.5100	12.5100	-0.556%	-8.393%
2021-08-16	12.5800	12.5800	12.5800	12.5800	-0.238%	-8.903%
2021-08-13	12.6100	12.6100	12.6100	12.6100	-0.079%	-9.120%
2021-08-12	12.6200	12.6200	12.6200	12.6200	+0.079%	-9.192%
2021-08-11	12.6100	12.6100	12.6100	12.6100	+0.558%	-9.120%
2021-08-10	12.5400	12.5400	12.5400	12.5400	+0.561%	-8.612%
2021-08-09	12.4700	12.4700	12.4700	12.4700	-0.240%	-8.099%
2021-08-06	12.5000	12.5000	12.5000	12.5000	+0.482%	-8.320%
2021-08-05	12.4400	12.4400	12.4400	12.4400	+0.566%	-7.878%
2021-08-04	12.3700	12.3700	12.3700	12.3700	-0.961%	-7.357%
2021-08-03	12.4900	12.4900	12.4900	12.4900	+0.726%	-8.247%
2021-08-02	12.4000	12.4000	12.4000	12.4000	-0.081%	-7.581%
2021-07-30	12.4100	12.4100	12.4100	12.4100	-0.241%	-7.655%
2021-07-29	12.4400	12.4400	12.4400	12.4400	+0.647%	-7.878%
2021-07-28	12.3600	12.3600	12.3600	12.3600	+0.081%	-7.282%
2021-07-27	12.3500	12.3500	12.3500	12.3500	0.000%	-7.206%
2021-07-26	12.3500	12.3500	12.3500	12.3500	+0.407%	-7.206%
2021-07-23	12.3000	12.3000	12.3000	12.3000	+0.163%	-6.829%
2021-07-22	12.2800	12.2800	12.2800	12.2800	-0.244%	-6.678%
2021-07-21	12.3100	12.3100	12.3100	12.3100	+0.984%	-6.905%
2021-07-20	12.1900	12.1900	12.1900	12.1900	+1.499%	-5.989%
2021-07-19	12.0100	12.0100	12.0100	12.0100	-1.477%	-4.580%
2021-07-16	12.1900	12.1900	12.1900	12.1900	-0.975%	-5.989%
2021-07-15	12.3100	12.3100	12.3100	12.3100	-0.162%	-6.905%
2021-07-14	12.3300	12.3300	12.3300	12.3300	-0.081%	-7.056%
2021-07-13	12.3400	12.3400	12.3400	12.3400	-0.644%	-7.131%
2021-07-12	12.4200	12.4200	12.4200	12.4200	+0.730%	-7.729%
2021-07-06	12.3300	12.3300	12.3300	12.3300	-0.884%	-7.056%
2021-07-02	12.4400	12.4400	12.4400	12.4400	+0.080%	-7.878%
2021-07-01	12.4300	12.4300	12.4300	12.4300	+0.404%	-7.804%
2021-06-30	12.3800	12.3800	12.3800	12.3800	+0.406%	-7.431%
2021-06-29	12.3300	12.3300	12.3300	12.3300	-0.243%	-7.056%
2021-06-28	12.3600	12.3600	12.3600	12.3600	-0.403%	-7.282%
2021-06-25	12.4100	12.4100	12.4100	12.4100	+0.405%	-7.655%
2021-06-24	12.3600	12.3600	12.3600	12.3600	+0.488%	-7.282%
2021-06-23	12.3000	12.3000	12.3000	12.3000	-0.081%	-6.829%
2021-06-22	12.3100	12.3100	12.3100	12.3100	+0.163%	-6.905%
2021-06-21	12.2900	12.2900	12.2900	12.2900	+1.319%	-6.753%
2021-06-18	12.1300	12.1300	12.1300	12.1300	-1.302%	-5.523%
2021-06-17	12.2900	12.2900	12.2900	12.2900	-1.126%	-6.753%
2021-06-16	12.4300	12.4300	12.4300	12.4300	-0.480%	-7.804%
2021-06-15	12.4900	12.4900	12.4900	12.4900	+0.241%	-8.247%
2021-06-14	12.4600	12.4600	12.4600	12.4600	-0.400%	-8.026%
2021-06-11	12.5100	12.5100	12.5100	12.5100	+0.321%	-8.393%
2021-06-10	12.4700	12.4700	12.4700	12.4700	-0.240%	-8.099%
2021-06-09	12.5000	12.5000	12.5000	12.5000	-0.398%	-8.320%
2021-06-08	12.5500	12.5500	12.5500	12.5500	0.000%	-8.685%
2021-06-07	12.5500	12.5500	12.5500	12.5500	-0.238%	-8.685%
2021-06-04	12.5800	12.5800	12.5800	12.5800	+0.319%	-8.903%
2021-06-03	12.5400	12.5400	12.5400	12.5400	+0.080%	-8.612%
2021-06-02	12.5300	12.5300	12.5300	12.5300	-0.159%	-8.540%
2021-06-01	12.5500	12.5500	12.5500	12.5500	+0.480%	-8.685%
2021-05-28	12.4900	12.4900	12.4900	12.4900	+0.160%	-8.247%
2021-05-27	12.4700	12.4700	12.4700	12.4700	+0.403%	-8.099%
2021-05-26	12.4200	12.4200	12.4200	12.4200	-0.080%	-7.729%
2021-05-24	12.4300	12.4300	12.4300	12.4300	+0.485%	-7.804%
2021-05-21	12.3700	12.3700	12.3700	12.3700	+0.324%	-7.357%
2021-05-20	12.3300	12.3300	12.3300	12.3300	+0.407%	-7.056%
2021-05-19	12.2800	12.2800	12.2800	12.2800	-0.567%	-6.678%
2021-05-18	12.3500	12.3500	12.3500	12.3500	-0.723%	-7.206%
2021-05-17	12.4400	12.4400	12.4400	12.4400	0.000%	-7.878%
2021-05-14	12.4400	12.4400	12.4400	12.4400	+1.138%	-7.878%
2021-05-13	12.3000	12.3000	12.3000	12.3000	+0.902%	-6.829%
2021-05-12	12.1900	12.1900	12.1900	12.1900	-1.296%	-5.989%
2021-05-11	12.3500	12.3500	12.3500	12.3500	-1.042%	-7.206%
2021-05-10	12.4800	12.4800	12.4800	12.4800	-0.478%	-8.173%
2021-05-07	12.5400	12.5400	12.5400	12.5400	+0.723%	-8.612%
2021-05-06	12.4500	12.4500	12.4500	12.4500	+0.484%	-7.952%
2021-05-05	12.3900	12.3900	12.3900	12.3900	+0.405%	-7.506%
2021-05-04	12.3400	12.3400	12.3400	12.3400	-0.081%	-7.131%
2021-05-03	12.3500	12.3500	12.3500	12.3500	+0.488%	-7.206%
2021-04-30	12.2900	12.2900	12.2900	12.2900	-0.647%	-6.753%
2021-04-29	12.3700	12.3700	12.3700	12.3700	+0.569%	-7.357%
2021-04-28	12.3000	12.3000	12.3000	12.3000	+0.244%	-6.829%
2021-04-27	12.2700	12.2700	12.2700	12.2700	+0.245%	-6.601%
2021-04-26	12.2400	12.2400	12.2400	12.2400	+0.328%	-6.373%
2021-04-23	12.2000	12.2000	12.2000	12.2000	+0.660%	-6.066%
2021-04-22	12.1200	12.1200	12.1200	12.1200	-0.493%	-5.446%
2021-04-21	12.1800	12.1800	12.1800	12.1800	+0.995%	-5.911%
2021-04-20	12.0600	12.0600	12.0600	12.0600	-0.985%	-4.975%
2021-04-19	12.1800	12.1800	12.1800	12.1800	-0.246%	-5.911%
2021-04-16	12.2100	12.2100	12.2100	12.2100	+0.246%	-6.143%
2021-04-15	12.1800	12.1800	12.1800	12.1800	+0.329%	-5.911%
2021-04-14	12.1400	12.1400	12.1400	12.1400	+0.497%	-5.601%
2021-04-13	12.0800	12.0800	12.0800	12.0800	-0.412%	-5.132%
2021-04-12	12.1300	12.1300	12.1300	12.1300	-0.082%	-5.523%
2021-04-09	12.1400	12.1400	12.1400	12.1400	+0.414%	-5.601%
2021-04-08	12.0900	12.0900	12.0900	12.0900	+0.166%	-5.211%
2021-04-07	12.0700	12.0700	12.0700	12.0700	-0.165%	-5.054%
2021-04-06	12.0900	12.0900	12.0900	12.0900	0.000%	-5.211%
2021-04-05	12.0900	12.0900	12.0900	12.0900	+0.582%	-5.211%
2021-04-01	12.0200	12.0200	12.0200	12.0200	+0.839%	-4.659%
2021-03-31	11.9200	11.9200	11.9200	11.9200	-0.334%	-3.859%
2021-03-30	11.9600	11.9600	11.9600	11.9600	+0.420%	-4.181%
2021-03-29	11.9100	11.9100	11.9100	11.9100	-0.667%	-3.778%
2021-03-26	11.9900	11.9900	11.9900	11.9900	+1.096%	-4.420%
2021-03-25	11.8600	11.8600	11.8600	11.8600	+0.594%	-3.373%
2021-03-24	11.7900	11.7900	11.7900	11.7900	+0.085%	-2.799%
2021-03-23	11.7800	11.7800	11.7800	11.7800	-1.257%	-2.716%
2021-03-22	11.9300	11.9300	11.9300	11.9300	-0.334%	-3.940%
2021-03-19	11.9700	11.9700	11.9700	11.9700	-0.250%	-4.261%
2021-03-18	12.0000	12.0000	12.0000	12.0000	-0.744%	-4.500%
2021-03-17	12.0900	12.0900	12.0900	12.0900	+0.666%	-5.211%
2021-03-16	12.0100	12.0100	12.0100	12.0100	-0.744%	-4.580%
2021-03-15	12.1000	12.1000	12.1000	12.1000	+0.249%	-5.289%
2021-03-12	12.0700	12.0700	12.0700	12.0700	+0.583%	-5.054%
2021-03-11	12.0000	12.0000	12.0000	12.0000	+0.418%	-4.500%
2021-03-10	11.9500	11.9500	11.9500	11.9500	+1.100%	-4.100%
2021-03-09	11.8200	11.8200	11.8200	11.8200	0.000%	-3.046%
2021-03-08	11.8200	11.8200	11.8200	11.8200	+0.254%	-3.046%
2021-03-05	11.7900	11.7900	11.7900	11.7900	+1.550%	-2.799%
2021-03-04	11.6100	11.6100	11.6100	11.6100	-0.939%	-1.292%
2021-03-03	11.7200	11.7200	11.7200	11.7200	-0.170%	-2.218%
2021-03-02	11.7400	11.7400	11.7400	11.7400	-0.170%	-2.385%
2021-03-01	11.7600	11.7600	11.7600	11.7600	+1.554%	-2.551%
2021-02-26	11.5800	11.5800	11.5800	11.5800	-0.430%	-1.036%
2021-02-25	11.6300	11.6300	11.6300	11.6300	-1.857%	-1.462%
2021-02-24	11.8500	11.8500	11.8500	11.8500	+1.282%	-3.291%
2021-02-23	11.7000	11.7000	11.7000	11.7000	+0.343%	-2.051%
2021-02-22	11.6600	11.6600	11.6600	11.6600	+0.344%	-1.715%
2021-02-19	11.6200	11.6200	11.6200	11.6200	+0.693%	-1.377%
2021-02-18	11.5400	11.5400	11.5400	11.5400	-0.517%	-0.693%
2021-02-17	11.6000	11.6000	11.6000	11.6000	+0.173%	-1.207%
2021-02-16	11.5800	11.5800	11.5800	11.5800	+0.347%	-1.036%
2021-02-12	11.5400	11.5400	11.5400	11.5400	+0.435%	-0.693%
2021-02-11	11.4900	11.4900	11.4900	11.4900	0.000%	-0.261%
2021-02-10	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.261%
2021-02-09	11.4800	11.4800	11.4800	11.4800	-0.174%	-0.174%
2021-02-08	11.5000	11.5000	11.5000	11.5000	+1.054%	-0.348%
2021-02-05	11.3800	11.3800	11.3800	11.3800	+0.176%	+0.703%
2021-02-04	11.3600	11.3600	11.3600	11.3600	+1.068%	+0.880%
2021-02-03	11.2400	11.2400	11.2400	11.2400	+0.357%	+1.957%
2021-02-02	11.2000	11.2000	11.2000	11.2000	+1.541%	+2.321%
2021-02-01	11.0300	11.0300	11.0300	11.0300	+0.915%	+3.898%
2021-01-29	10.9300	10.9300	10.9300	10.9300	-1.532%	+4.849%
2021-01-28	11.1000	11.1000	11.1000	11.1000	+1.555%	+3.243%
2021-01-27	10.9300	10.9300	10.9300	10.9300	-2.324%	+4.849%
2021-01-26	11.1900	11.1900	11.1900	11.1900	-0.886%	+2.413%
2021-01-25	11.2900	11.2900	11.2900	11.2900	-0.265%	+1.506%
2021-01-22	11.3200	11.3200	11.3200	11.3200	-0.440%	+1.237%
2021-01-21	11.3700	11.3700	11.3700	11.3700	-0.785%	+0.792%
2021-01-20	11.4600	11.4600	11.4600	11.4600	+0.262%	0.000%
2021-01-19	11.4300	11.4300	11.4300	11.4300	+0.616%	+0.262%
2021-01-15	11.3600	11.3600	11.3600	11.3600	-1.045%	+0.880%
2021-01-14	11.4800	11.4800	11.4800	11.4800	+0.613%	-0.174%
2021-01-13	11.4100	11.4100	11.4100	11.4100	-0.175%	+0.438%
2021-01-12	11.4300	11.4300	11.4300	11.4300	+0.705%	+0.262%
2021-01-11	11.3500	11.3500	11.3500	11.3500	0.000%	+0.969%
2021-01-08	11.3500	11.3500	11.3500	11.3500	+0.177%	+0.969%
2021-01-07	11.3300	11.3300	11.3300	11.3300	+0.980%	+1.147%
2021-01-06	11.2200	11.2200	11.2200	11.2200	+2.000%	+2.139%
2021-01-05	11.0000	11.0000	11.0000	11.0000	+0.825%	+4.182%
2021-01-04	10.9100	10.9100	10.9100	10.9100	-1.088%	+5.041%
2020-12-31	11.0300	11.0300	11.0300	11.0300	+0.547%	+3.898%
2020-12-30	10.9700	10.9700	10.9700	10.9700	+0.550%	+4.467%
2020-12-29	10.9100	10.9100	10.9100	10.9100	-0.183%	+5.041%
2020-12-28	10.9300	10.9300	10.9300	10.9300	+0.183%	+4.849%
2020-12-24	10.9100	10.9100	10.9100	10.9100	0.000%	+5.041%
2020-12-23	10.9100	10.9100	10.9100	10.9100	+0.832%	+5.041%
2020-12-22	10.8200	10.8200	10.8200	10.8200	-0.460%	+5.915%
2020-12-21	10.8700	10.8700	10.8700	10.8700	-0.184%	+5.428%
2020-12-18	10.8900	10.8900	10.8900	10.8900	-0.457%	+5.234%
2020-12-17	10.9400	10.9400	10.9400	10.9400	+0.367%	+4.753%
2020-12-16	10.9000	10.9000	10.9000	10.9000	-0.183%	+5.138%
2020-12-15	10.9200	10.9200	10.9200	10.9200	+1.111%	+4.945%
2020-12-14	10.8000	10.8000	10.8000	10.8000	-0.735%	+6.111%
2020-12-11	10.8800	10.8800	10.8800	10.8800	-2.334%	+5.331%
2020-12-10	11.1400	11.1400	11.1400	11.1400	0.000%	+2.873%
2020-12-09	11.1400	11.1400	11.1400	11.1400	0.000%	+2.873%
2020-12-08	11.1400	11.1400	11.1400	11.1400	+0.180%	+2.873%
2020-12-07	11.1200	11.1200	11.1200	11.1200	-0.537%	+3.058%
2020-12-04	11.1800	11.1800	11.1800	11.1800	+1.176%	+2.504%
2020-12-03	11.0500	11.0500	11.0500	11.0500	+0.363%	+3.710%
2020-12-02	11.0100	11.0100	11.0100	11.0100	+0.456%	+4.087%
2020-12-01	10.9600	10.9600	10.9600	10.9600	+0.828%	+4.562%
2020-11-30	10.8700	10.8700	10.8700	10.8700	-1.002%	+5.428%
2020-11-27	10.9800	10.9800	10.9800	10.9800	0.000%	+4.372%
2020-11-26	10.9800	10.9800	10.9800	10.9800	0.000%	+4.372%
2020-11-25	10.9800	10.9800	10.9800	10.9800	-0.633%	+4.372%
2020-11-24	11.0500	11.0500	11.0500	11.0500	+2.126%	+3.710%
2020-11-23	10.8200	10.8200	10.8200	10.8200	+1.311%	+5.915%
2020-11-20	10.6800	10.6800	10.6800	10.6800	-0.466%	+7.303%
2020-11-19	10.7300	10.7300	10.7300	10.7300	+0.374%	+6.803%
2020-11-18	10.6900	10.6900	10.6900	10.6900	-0.466%	+7.203%
2020-11-17	10.7400	10.7400	10.7400	10.7400	-0.279%	+6.704%
2020-11-16	10.7700	10.7700	10.7700	10.7700	+1.604%	+6.407%
2020-11-13	10.6000	10.6000	10.6000	10.6000	+1.533%	+8.113%
2020-11-12	10.4400	10.4400	10.4400	10.4400	-1.043%	+9.770%
2020-11-11	10.5500	10.5500	10.5500	10.5500	-0.189%	+8.626%
2020-11-10	10.5700	10.5700	10.5700	10.5700	+0.859%	+8.420%
2020-11-09	10.4800	10.4800	10.4800	10.4800	+4.071%	+9.351%
2020-11-06	10.0700	10.0700	10.0700	10.0700	-0.396%	+13.803%
2020-11-05	10.1100	10.1100	10.1100	10.1100	+1.710%	+13.353%
2020-11-04	9.9400	9.9400	9.9400	9.9400	+0.404%	+15.292%
2020-11-03	9.9000	9.9000	9.9000	9.9000	+1.538%	+15.758%
2020-11-02	9.7500	9.7500	9.7500	9.7500	+1.246%	+17.538%
2020-10-30	9.6300	9.6300	9.6300	9.6300	-0.104%	+19.003%
2020-10-29	9.6400	9.6400	9.6400	9.6400	+0.837%	+18.880%
2020-10-28	9.5600	9.5600	9.5600	9.5600	-2.049%	+19.874%
2020-10-27	9.7600	9.7600	9.7600	9.7600	-1.314%	+17.418%
2020-10-26	9.8900	9.8900	9.8900	9.8900	-1.690%	+15.875%
2020-10-23	10.0600	10.0600	10.0600	10.0600	+0.199%	+13.917%
2020-10-22	10.0400	10.0400	10.0400	10.0400	+1.210%	+14.143%
2020-10-21	9.9200	9.9200	9.9200	9.9200	-0.402%	+15.524%
2020-10-20	9.9600	9.9600	9.9600	9.9600	+0.403%	+15.060%
2020-10-19	9.9200	9.9200	9.9200	9.9200	-0.899%	+15.524%
2020-10-16	10.0100	10.0100	10.0100	10.0100	0.000%	+14.486%
2020-10-15	10.0100	10.0100	10.0100	10.0100	+0.200%	+14.486%
2020-10-14	9.9900	9.9900	9.9900	9.9900	-0.100%	+14.715%
2020-10-13	10.0000	10.0000	10.0000	10.0000	-0.892%	+14.600%
2020-10-12	10.0900	10.0900	10.0900	10.0900	+0.699%	+13.578%
2020-10-09	10.0200	10.0200	10.0200	10.0200	+0.200%	+14.371%
2020-10-08	10.0000	10.0000	10.0000	10.0000	+1.010%	+14.600%
2020-10-07	9.9000	9.9000	9.9000	9.9000	+1.434%	+15.758%
2020-10-06	9.7600	9.7600	9.7600	9.7600	-0.510%	+17.418%
2020-10-05	9.8100	9.8100	9.8100	9.8100	+1.238%	+16.820%

.dark-mode .qKzvH8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qKzvH8{ color: #333333; background-color: white; border: 2px solid #333333; }ACESXINVESCO EQUITY AND INCOME FUND CLASS Rmf NASDAQ

ACESX
INVESCO EQUITY AND INCOME FUND CLASS R
mf NASDAQ