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CNSDX
INVESCO CONVERTIBLE SECURITIES FUND CLASS Y
mf NASDAQ

Inactive

Mar 29, 2022

24.67USD+1.690%(+0.41)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	24.6700	24.6700	24.6700	24.6700	+1.690%	0.000%
2022-03-25	24.2600	24.2600	24.2600	24.2600	-0.041%	+1.690%
2022-03-24	24.2700	24.2700	24.2700	24.2700	+0.705%	+1.648%
2022-03-23	24.1000	24.1000	24.1000	24.1000	-0.660%	+2.365%
2022-03-22	24.2600	24.2600	24.2600	24.2600	+0.622%	+1.690%
2022-03-21	24.1100	24.1100	24.1100	24.1100	-0.248%	+2.323%
2022-03-18	24.1700	24.1700	24.1700	24.1700	+1.130%	+2.069%
2022-03-17	23.9000	23.9000	23.9000	23.9000	+0.801%	+3.222%
2022-03-16	23.7100	23.7100	23.7100	23.7100	+1.847%	+4.049%
2022-03-15	23.2800	23.2800	23.2800	23.2800	+0.779%	+5.971%
2022-03-14	23.1000	23.1000	23.1000	23.1000	-1.198%	+6.797%
2022-03-11	23.3800	23.3800	23.3800	23.3800	-0.974%	+5.518%
2022-03-10	23.6100	23.6100	23.6100	23.6100	-0.253%	+4.490%
2022-03-09	23.6700	23.6700	23.6700	23.6700	+1.501%	+4.225%
2022-03-08	23.3200	23.3200	23.3200	23.3200	+0.129%	+5.789%
2022-03-07	23.2900	23.2900	23.2900	23.2900	-2.225%	+5.925%
2022-03-04	23.8200	23.8200	23.8200	23.8200	-0.874%	+3.568%
2022-03-03	24.0300	24.0300	24.0300	24.0300	-1.030%	+2.663%
2022-03-02	24.2800	24.2800	24.2800	24.2800	+1.251%	+1.606%
2022-03-01	23.9800	23.9800	23.9800	23.9800	-0.991%	+2.877%
2022-02-28	24.2200	24.2200	24.2200	24.2200	+0.248%	+1.858%
2022-02-25	24.1600	24.1600	24.1600	24.1600	+1.173%	+2.111%
2022-02-24	23.8800	23.8800	23.8800	23.8800	+1.790%	+3.308%
2022-02-23	23.4600	23.4600	23.4600	23.4600	-1.221%	+5.158%
2022-02-22	23.7500	23.7500	23.7500	23.7500	-0.669%	+3.874%
2022-02-18	23.9100	23.9100	23.9100	23.9100	-0.706%	+3.179%
2022-02-17	24.0800	24.0800	24.0800	24.0800	-1.674%	+2.450%
2022-02-16	24.4900	24.4900	24.4900	24.4900	-0.163%	+0.735%
2022-02-15	24.5300	24.5300	24.5300	24.5300	+1.322%	+0.571%
2022-02-14	24.2100	24.2100	24.2100	24.2100	-0.247%	+1.900%
2022-02-11	24.2700	24.2700	24.2700	24.2700	-1.261%	+1.648%
2022-02-10	24.5800	24.5800	24.5800	24.5800	-0.847%	+0.366%
2022-02-09	24.7900	24.7900	24.7900	24.7900	+1.391%	-0.484%
2022-02-08	24.4500	24.4500	24.4500	24.4500	+0.576%	+0.900%
2022-02-07	24.3100	24.3100	24.3100	24.3100	+0.041%	+1.481%
2022-02-04	24.3000	24.3000	24.3000	24.3000	+0.579%	+1.523%
2022-02-03	24.1600	24.1600	24.1600	24.1600	-1.428%	+2.111%
2022-02-02	24.5100	24.5100	24.5100	24.5100	-0.204%	+0.653%
2022-02-01	24.5600	24.5600	24.5600	24.5600	+0.532%	+0.448%
2022-01-31	24.4300	24.4300	24.4300	24.4300	+2.260%	+0.982%
2022-01-28	23.8900	23.8900	23.8900	23.8900	+1.186%	+3.265%
2022-01-27	23.6100	23.6100	23.6100	23.6100	-0.757%	+4.490%
2022-01-26	23.7900	23.7900	23.7900	23.7900	-0.210%	+3.699%
2022-01-25	23.8400	23.8400	23.8400	23.8400	-1.243%	+3.482%
2022-01-24	24.1400	24.1400	24.1400	24.1400	+0.208%	+2.196%
2022-01-21	24.0900	24.0900	24.0900	24.0900	-1.633%	+2.408%
2022-01-20	24.4900	24.4900	24.4900	24.4900	-0.528%	+0.735%
2022-01-19	24.6200	24.6200	24.6200	24.6200	-0.686%	+0.203%
2022-01-18	24.7900	24.7900	24.7900	24.7900	-1.274%	-0.484%
2022-01-14	25.1100	25.1100	25.1100	25.1100	-0.238%	-1.752%
2022-01-13	25.1700	25.1700	25.1700	25.1700	-1.139%	-1.986%
2022-01-12	25.4600	25.4600	25.4600	25.4600	+0.079%	-3.103%
2022-01-11	25.4400	25.4400	25.4400	25.4400	+0.832%	-3.027%
2022-01-10	25.2300	25.2300	25.2300	25.2300	-0.079%	-2.220%
2022-01-07	25.2500	25.2500	25.2500	25.2500	-0.591%	-2.297%
2022-01-06	25.4000	25.4000	25.4000	25.4000	+0.039%	-2.874%
2022-01-05	25.3900	25.3900	25.3900	25.3900	-1.817%	-2.836%
2022-01-04	25.8600	25.8600	25.8600	25.8600	-0.500%	-4.602%
2022-01-03	25.9900	25.9900	25.9900	25.9900	+0.038%	-5.079%
2021-12-31	25.9800	25.9800	25.9800	25.9800	-0.230%	-5.042%
2021-12-30	26.0400	26.0400	26.0400	26.0400	+0.077%	-5.261%
2021-12-29	26.0200	26.0200	26.0200	26.0200	+0.077%	-5.188%
2021-12-28	26.0000	26.0000	26.0000	26.0000	-0.459%	-5.115%
2021-12-27	26.1200	26.1200	26.1200	26.1200	+0.539%	-5.551%
2021-12-23	25.9800	25.9800	25.9800	25.9800	+0.503%	-5.042%
2021-12-22	25.8500	25.8500	25.8500	25.8500	+0.898%	-4.565%
2021-12-21	25.6200	25.6200	25.6200	25.6200	+1.506%	-3.708%
2021-12-20	25.2400	25.2400	25.2400	25.2400	-0.708%	-2.258%
2021-12-17	25.4200	25.4200	25.4200	25.4200	+0.554%	-2.950%
2021-12-16	25.2800	25.2800	25.2800	25.2800	-1.095%	-2.413%
2021-12-15	25.5600	25.5600	25.5600	25.5600	+0.908%	-3.482%
2021-12-14	25.3300	25.3300	25.3300	25.3300	-22.586%	-2.606%
2021-12-13	32.7200	32.7200	32.7200	32.7200	-0.728%	-24.603%
2021-12-10	32.9600	32.9600	32.9600	32.9600	-0.091%	-25.152%
2021-12-09	32.9900	32.9900	32.9900	32.9900	-0.990%	-25.220%
2021-12-08	33.3200	33.3200	33.3200	33.3200	+0.726%	-25.960%
2021-12-07	33.0800	33.0800	33.0800	33.0800	+1.753%	-25.423%
2021-12-06	32.5100	32.5100	32.5100	32.5100	+0.588%	-24.116%
2021-12-03	32.3200	32.3200	32.3200	32.3200	-1.162%	-23.670%
2021-12-02	32.7000	32.7000	32.7000	32.7000	+0.739%	-24.557%
2021-12-01	32.4600	32.4600	32.4600	32.4600	-1.457%	-23.999%
2021-11-30	32.9400	32.9400	32.9400	32.9400	-1.348%	-25.106%
2021-11-29	33.3900	33.3900	33.3900	33.3900	+0.481%	-26.116%
2021-11-26	33.2300	33.2300	33.2300	33.2300	-1.219%	-25.760%
2021-11-24	33.6400	33.6400	33.6400	33.6400	+0.388%	-26.665%
2021-11-23	33.5100	33.5100	33.5100	33.5100	-0.416%	-26.380%
2021-11-22	33.6500	33.6500	33.6500	33.6500	-1.059%	-26.686%
2021-11-19	34.0100	34.0100	34.0100	34.0100	-0.381%	-27.463%
2021-11-18	34.1400	34.1400	34.1400	34.1400	-0.321%	-27.739%
2021-11-17	34.2500	34.2500	34.2500	34.2500	-0.465%	-27.971%
2021-11-16	34.4100	34.4100	34.4100	34.4100	+0.350%	-28.306%
2021-11-15	34.2900	34.2900	34.2900	34.2900	-0.117%	-28.055%
2021-11-12	34.3300	34.3300	34.3300	34.3300	+0.409%	-28.139%
2021-11-11	34.1900	34.1900	34.1900	34.1900	+0.205%	-27.844%
2021-11-10	34.1200	34.1200	34.1200	34.1200	-1.216%	-27.696%
2021-11-09	34.5400	34.5400	34.5400	34.5400	-0.173%	-28.576%
2021-11-08	34.6000	34.6000	34.6000	34.6000	+0.116%	-28.699%
2021-11-05	34.5600	34.5600	34.5600	34.5600	+0.524%	-28.617%
2021-11-04	34.3800	34.3800	34.3800	34.3800	+0.146%	-28.243%
2021-11-03	34.3300	34.3300	34.3300	34.3300	+0.498%	-28.139%
2021-11-02	34.1600	34.1600	34.1600	34.1600	-0.175%	-27.781%
2021-11-01	34.2200	34.2200	34.2200	34.2200	+0.795%	-27.908%
2021-10-29	33.9500	33.9500	33.9500	33.9500	+0.266%	-27.334%
2021-10-28	33.8600	33.8600	33.8600	33.8600	+0.744%	-27.141%
2021-10-27	33.6100	33.6100	33.6100	33.6100	-0.768%	-26.599%
2021-10-26	33.8700	33.8700	33.8700	33.8700	-0.324%	-27.163%
2021-10-25	33.9800	33.9800	33.9800	33.9800	+0.295%	-27.398%
2021-10-22	33.8800	33.8800	33.8800	33.8800	-0.382%	-27.184%
2021-10-21	34.0100	34.0100	34.0100	34.0100	+0.532%	-27.463%
2021-10-20	33.8300	33.8300	33.8300	33.8300	+0.237%	-27.077%
2021-10-19	33.7500	33.7500	33.7500	33.7500	+0.297%	-26.904%
2021-10-18	33.6500	33.6500	33.6500	33.6500	+0.179%	-26.686%
2021-10-15	33.5900	33.5900	33.5900	33.5900	+0.329%	-26.556%
2021-10-14	33.4800	33.4800	33.4800	33.4800	+0.935%	-26.314%
2021-10-13	33.1700	33.1700	33.1700	33.1700	+0.546%	-25.626%
2021-10-12	32.9900	32.9900	32.9900	32.9900	+0.610%	-25.220%
2021-10-11	32.7900	32.7900	32.7900	32.7900	-0.606%	-24.764%
2021-10-08	32.9900	32.9900	32.9900	32.9900	-0.483%	-25.220%
2021-10-07	33.1500	33.1500	33.1500	33.1500	+0.913%	-25.581%
2021-10-06	32.8500	32.8500	32.8500	32.8500	+0.152%	-24.901%
2021-10-05	32.8000	32.8000	32.8000	32.8000	+0.490%	-24.787%
2021-10-04	32.6400	32.6400	32.6400	32.6400	-1.121%	-24.418%
2021-10-01	33.0100	33.0100	33.0100	33.0100	+0.702%	-25.265%
2021-09-30	32.7800	32.7800	32.7800	32.7800	-0.243%	-24.741%
2021-09-29	32.8600	32.8600	32.8600	32.8600	-0.364%	-24.924%
2021-09-28	32.9800	32.9800	32.9800	32.9800	-1.758%	-25.197%
2021-09-27	33.5700	33.5700	33.5700	33.5700	-0.297%	-26.512%
2021-09-24	33.6700	33.6700	33.6700	33.6700	0.000%	-26.730%
2021-09-23	33.6700	33.6700	33.6700	33.6700	+0.688%	-26.730%
2021-09-22	33.4400	33.4400	33.4400	33.4400	+0.905%	-26.226%
2021-09-21	33.1400	33.1400	33.1400	33.1400	+0.242%	-25.558%
2021-09-20	33.0600	33.0600	33.0600	33.0600	-1.284%	-25.378%
2021-09-17	33.4900	33.4900	33.4900	33.4900	-0.179%	-26.336%
2021-09-16	33.5500	33.5500	33.5500	33.5500	+0.269%	-26.468%
2021-09-15	33.4600	33.4600	33.4600	33.4600	+0.662%	-26.270%
2021-09-14	33.2400	33.2400	33.2400	33.2400	-0.240%	-25.782%
2021-09-13	33.3200	33.3200	33.3200	33.3200	-0.060%	-25.960%
2021-09-10	33.3400	33.3400	33.3400	33.3400	-0.507%	-26.005%
2021-09-09	33.5100	33.5100	33.5100	33.5100	+0.090%	-26.380%
2021-09-08	33.4800	33.4800	33.4800	33.4800	-0.476%	-26.314%
2021-09-07	33.6400	33.6400	33.6400	33.6400	-0.178%	-26.665%
2021-09-03	33.7000	33.7000	33.7000	33.7000	+0.238%	-26.795%
2021-09-02	33.6200	33.6200	33.6200	33.6200	+0.448%	-26.621%
2021-09-01	33.4700	33.4700	33.4700	33.4700	+0.360%	-26.292%
2021-08-31	33.3500	33.3500	33.3500	33.3500	-0.180%	-26.027%
2021-08-30	33.4100	33.4100	33.4100	33.4100	+0.240%	-26.160%
2021-08-27	33.3300	33.3300	33.3300	33.3300	+1.092%	-25.983%
2021-08-26	32.9700	32.9700	32.9700	32.9700	-0.393%	-25.174%
2021-08-25	33.1000	33.1000	33.1000	33.1000	+0.486%	-25.468%
2021-08-24	32.9400	32.9400	32.9400	32.9400	+0.888%	-25.106%
2021-08-23	32.6500	32.6500	32.6500	32.6500	+0.865%	-24.441%
2021-08-20	32.3700	32.3700	32.3700	32.3700	+0.622%	-23.787%
2021-08-19	32.1700	32.1700	32.1700	32.1700	-0.464%	-23.314%
2021-08-18	32.3200	32.3200	32.3200	32.3200	-0.247%	-23.670%
2021-08-17	32.4000	32.4000	32.4000	32.4000	-0.583%	-23.858%
2021-08-16	32.5900	32.5900	32.5900	32.5900	-0.701%	-24.302%
2021-08-13	32.8200	32.8200	32.8200	32.8200	-0.213%	-24.832%
2021-08-12	32.8900	32.8900	32.8900	32.8900	+0.183%	-24.992%
2021-08-11	32.8300	32.8300	32.8300	32.8300	+0.061%	-24.855%
2021-08-10	32.8100	32.8100	32.8100	32.8100	-0.152%	-24.810%
2021-08-09	32.8600	32.8600	32.8600	32.8600	-0.182%	-24.924%
2021-08-06	32.9200	32.9200	32.9200	32.9200	-0.363%	-25.061%
2021-08-05	33.0400	33.0400	33.0400	33.0400	+0.824%	-25.333%
2021-08-04	32.7700	32.7700	32.7700	32.7700	-0.244%	-24.718%
2021-08-03	32.8500	32.8500	32.8500	32.8500	+0.214%	-24.901%
2021-08-02	32.7800	32.7800	32.7800	32.7800	+0.153%	-24.741%
2021-07-30	32.7300	32.7300	32.7300	32.7300	-0.426%	-24.626%
2021-07-29	32.8700	32.8700	32.8700	32.8700	+0.244%	-24.947%
2021-07-28	32.7900	32.7900	32.7900	32.7900	+0.552%	-24.764%
2021-07-27	32.6100	32.6100	32.6100	32.6100	-0.610%	-24.348%
2021-07-26	32.8100	32.8100	32.8100	32.8100	-0.061%	-24.810%
2021-07-23	32.8300	32.8300	32.8300	32.8300	+0.767%	-24.855%
2021-07-22	32.5800	32.5800	32.5800	32.5800	+0.031%	-24.279%
2021-07-21	32.5700	32.5700	32.5700	32.5700	+0.930%	-24.255%
2021-07-20	32.2700	32.2700	32.2700	32.2700	+1.542%	-23.551%
2021-07-19	31.7800	31.7800	31.7800	31.7800	-0.594%	-22.373%
2021-07-16	31.9700	31.9700	31.9700	31.9700	-0.560%	-22.834%
2021-07-15	32.1500	32.1500	32.1500	32.1500	-0.802%	-23.266%
2021-07-14	32.4100	32.4100	32.4100	32.4100	-0.735%	-23.882%
2021-07-13	32.6500	32.6500	32.6500	32.6500	-0.548%	-24.441%
2021-07-12	32.8300	32.8300	32.8300	32.8300	-0.243%	-24.855%
2021-07-06	32.9100	32.9100	32.9100	32.9100	0.000%	-25.038%
2021-07-02	32.9100	32.9100	32.9100	32.9100	+0.152%	-25.038%
2021-07-01	32.8600	32.8600	32.8600	32.8600	+0.183%	-24.924%
2021-06-30	32.8000	32.8000	32.8000	32.8000	-0.365%	-24.787%
2021-06-29	32.9200	32.9200	32.9200	32.9200	+0.061%	-25.061%
2021-06-28	32.9000	32.9000	32.9000	32.9000	+0.030%	-25.015%
2021-06-25	32.8900	32.8900	32.8900	32.8900	+0.183%	-24.992%
2021-06-24	32.8300	32.8300	32.8300	32.8300	+0.244%	-24.855%
2021-06-23	32.7500	32.7500	32.7500	32.7500	+0.429%	-24.672%
2021-06-22	32.6100	32.6100	32.6100	32.6100	+0.277%	-24.348%
2021-06-21	32.5200	32.5200	32.5200	32.5200	+0.681%	-24.139%
2021-06-18	32.3000	32.3000	32.3000	32.3000	-0.493%	-23.622%
2021-06-17	32.4600	32.4600	32.4600	32.4600	+0.495%	-23.999%
2021-06-16	32.3000	32.3000	32.3000	32.3000	-0.124%	-23.622%
2021-06-15	32.3400	32.3400	32.3400	32.3400	-0.676%	-23.717%
2021-06-14	32.5600	32.5600	32.5600	32.5600	+0.123%	-24.232%
2021-06-11	32.5200	32.5200	32.5200	32.5200	+0.463%	-24.139%
2021-06-10	32.3700	32.3700	32.3700	32.3700	+0.622%	-23.787%
2021-06-09	32.1700	32.1700	32.1700	32.1700	-0.248%	-23.314%
2021-06-08	32.2500	32.2500	32.2500	32.2500	+0.249%	-23.504%
2021-06-07	32.1700	32.1700	32.1700	32.1700	+0.281%	-23.314%
2021-06-04	32.0800	32.0800	32.0800	32.0800	+0.564%	-23.099%
2021-06-03	31.9000	31.9000	31.9000	31.9000	-0.962%	-22.665%
2021-06-02	32.2100	32.2100	32.2100	32.2100	-0.155%	-23.409%
2021-06-01	32.2600	32.2600	32.2600	32.2600	+0.062%	-23.528%
2021-05-28	32.2400	32.2400	32.2400	32.2400	-0.062%	-23.480%
2021-05-27	32.2600	32.2600	32.2600	32.2600	+0.561%	-23.528%
2021-05-26	32.0800	32.0800	32.0800	32.0800	+0.785%	-23.099%
2021-05-24	31.8300	31.8300	31.8300	31.8300	+0.856%	-22.495%
2021-05-21	31.5600	31.5600	31.5600	31.5600	+0.095%	-21.831%
2021-05-20	31.5300	31.5300	31.5300	31.5300	+1.123%	-21.757%
2021-05-19	31.1800	31.1800	31.1800	31.1800	-0.192%	-20.879%
2021-05-18	31.2400	31.2400	31.2400	31.2400	+0.032%	-21.031%
2021-05-17	31.2300	31.2300	31.2300	31.2300	-0.287%	-21.005%
2021-05-14	31.3200	31.3200	31.3200	31.3200	+1.821%	-21.232%
2021-05-13	30.7600	30.7600	30.7600	30.7600	-0.292%	-19.798%
2021-05-12	30.8500	30.8500	30.8500	30.8500	-2.250%	-20.032%
2021-05-11	31.5600	31.5600	31.5600	31.5600	+0.063%	-21.831%
2021-05-10	31.5400	31.5400	31.5400	31.5400	-1.591%	-21.782%
2021-05-07	32.0500	32.0500	32.0500	32.0500	+1.009%	-23.027%
2021-05-06	31.7300	31.7300	31.7300	31.7300	-0.968%	-22.250%
2021-05-05	32.0400	32.0400	32.0400	32.0400	-0.280%	-23.002%
2021-05-04	32.1300	32.1300	32.1300	32.1300	-1.260%	-23.218%
2021-05-03	32.5400	32.5400	32.5400	32.5400	-0.762%	-24.186%
2021-04-30	32.7900	32.7900	32.7900	32.7900	-0.666%	-24.764%
2021-04-29	33.0100	33.0100	33.0100	33.0100	-1.079%	-25.265%
2021-04-28	33.3700	33.3700	33.3700	33.3700	+0.030%	-26.071%
2021-04-27	33.3600	33.3600	33.3600	33.3600	-0.239%	-26.049%
2021-04-26	33.4400	33.4400	33.4400	33.4400	+0.997%	-26.226%
2021-04-23	33.1100	33.1100	33.1100	33.1100	+1.285%	-25.491%
2021-04-22	32.6900	32.6900	32.6900	32.6900	-0.092%	-24.533%
2021-04-21	32.7200	32.7200	32.7200	32.7200	+1.081%	-24.603%
2021-04-20	32.3700	32.3700	32.3700	32.3700	-1.100%	-23.787%
2021-04-19	32.7300	32.7300	32.7300	32.7300	-1.148%	-24.626%
2021-04-16	33.1100	33.1100	33.1100	33.1100	-0.271%	-25.491%
2021-04-15	33.2000	33.2000	33.2000	33.2000	+0.912%	-25.693%
2021-04-14	32.9000	32.9000	32.9000	32.9000	-0.634%	-25.015%
2021-04-13	33.1100	33.1100	33.1100	33.1100	+0.822%	-25.491%
2021-04-12	32.8400	32.8400	32.8400	32.8400	+0.061%	-24.878%
2021-04-09	32.8200	32.8200	32.8200	32.8200	+0.030%	-24.832%
2021-04-08	32.8100	32.8100	32.8100	32.8100	+0.892%	-24.810%
2021-04-07	32.5200	32.5200	32.5200	32.5200	-0.581%	-24.139%
2021-04-06	32.7100	32.7100	32.7100	32.7100	+0.615%	-24.580%
2021-04-05	32.5100	32.5100	32.5100	32.5100	+0.432%	-24.116%
2021-04-01	32.3700	32.3700	32.3700	32.3700	+1.442%	-23.787%
2021-03-31	31.9100	31.9100	31.9100	31.9100	+1.334%	-22.689%
2021-03-30	31.4900	31.4900	31.4900	31.4900	+0.671%	-21.658%
2021-03-29	31.2800	31.2800	31.2800	31.2800	-1.075%	-21.132%
2021-03-26	31.6200	31.6200	31.6200	31.6200	+0.958%	-21.980%
2021-03-25	31.3200	31.3200	31.3200	31.3200	-0.032%	-21.232%
2021-03-24	31.3300	31.3300	31.3300	31.3300	-1.941%	-21.258%
2021-03-23	31.9500	31.9500	31.9500	31.9500	-1.297%	-22.786%
2021-03-22	32.3700	32.3700	32.3700	32.3700	+0.124%	-23.787%
2021-03-19	32.3300	32.3300	32.3300	32.3300	+0.905%	-23.693%
2021-03-18	32.0400	32.0400	32.0400	32.0400	-2.703%	-23.002%
2021-03-17	32.9300	32.9300	32.9300	32.9300	+0.213%	-25.084%
2021-03-16	32.8600	32.8600	32.8600	32.8600	-0.964%	-24.924%
2021-03-15	33.1800	33.1800	33.1800	33.1800	+0.912%	-25.648%
2021-03-12	32.8800	32.8800	32.8800	32.8800	-0.182%	-24.970%
2021-03-11	32.9400	32.9400	32.9400	32.9400	+2.649%	-25.106%
2021-03-10	32.0900	32.0900	32.0900	32.0900	-0.280%	-23.122%
2021-03-09	32.1800	32.1800	32.1800	32.1800	+2.976%	-23.337%
2021-03-08	31.2500	31.2500	31.2500	31.2500	-1.853%	-21.056%
2021-03-05	31.8400	31.8400	31.8400	31.8400	+0.063%	-22.519%
2021-03-04	31.8200	31.8200	31.8200	31.8200	-2.840%	-22.470%
2021-03-03	32.7500	32.7500	32.7500	32.7500	-2.732%	-24.672%
2021-03-02	33.6700	33.6700	33.6700	33.6700	-1.203%	-26.730%
2021-03-01	34.0800	34.0800	34.0800	34.0800	+2.097%	-27.612%
2021-02-26	33.3800	33.3800	33.3800	33.3800	+0.907%	-26.093%
2021-02-25	33.0800	33.0800	33.0800	33.0800	-3.275%	-25.423%
2021-02-24	34.2000	34.2000	34.2000	34.2000	+0.588%	-27.865%
2021-02-23	34.0000	34.0000	34.0000	34.0000	-0.614%	-27.441%
2021-02-22	34.2100	34.2100	34.2100	34.2100	-2.452%	-27.887%
2021-02-19	35.0700	35.0700	35.0700	35.0700	+1.125%	-29.655%
2021-02-18	34.6800	34.6800	34.6800	34.6800	-0.431%	-28.864%
2021-02-17	34.8300	34.8300	34.8300	34.8300	-0.769%	-29.170%
2021-02-16	35.1000	35.1000	35.1000	35.1000	-0.482%	-29.715%
2021-02-12	35.2700	35.2700	35.2700	35.2700	+0.714%	-30.054%
2021-02-11	35.0200	35.0200	35.0200	35.0200	+0.777%	-29.555%
2021-02-10	34.7500	34.7500	34.7500	34.7500	+0.144%	-29.007%
2021-02-09	34.7000	34.7000	34.7000	34.7000	+0.347%	-28.905%
2021-02-08	34.5800	34.5800	34.5800	34.5800	+0.816%	-28.658%
2021-02-05	34.3000	34.3000	34.3000	34.3000	+1.240%	-28.076%
2021-02-04	33.8800	33.8800	33.8800	33.8800	+1.014%	-27.184%
2021-02-03	33.5400	33.5400	33.5400	33.5400	-0.238%	-26.446%
2021-02-02	33.6200	33.6200	33.6200	33.6200	+2.064%	-26.621%
2021-02-01	32.9400	32.9400	32.9400	32.9400	+1.761%	-25.106%
2021-01-29	32.3700	32.3700	32.3700	32.3700	-0.979%	-23.787%
2021-01-28	32.6900	32.6900	32.6900	32.6900	+2.061%	-24.533%
2021-01-27	32.0300	32.0300	32.0300	32.0300	-2.615%	-22.978%
2021-01-26	32.8900	32.8900	32.8900	32.8900	-1.291%	-24.992%
2021-01-25	33.3200	33.3200	33.3200	33.3200	-0.418%	-25.960%
2021-01-22	33.4600	33.4600	33.4600	33.4600	+0.090%	-26.270%
2021-01-21	33.4300	33.4300	33.4300	33.4300	-0.179%	-26.204%
2021-01-20	33.4900	33.4900	33.4900	33.4900	+0.782%	-26.336%
2021-01-19	33.2300	33.2300	33.2300	33.2300	+1.034%	-25.760%
2021-01-15	32.8900	32.8900	32.8900	32.8900	-0.934%	-24.992%
2021-01-14	33.2000	33.2000	33.2000	33.2000	+0.060%	-25.693%
2021-01-13	33.1800	33.1800	33.1800	33.1800	-0.030%	-25.648%
2021-01-12	33.1900	33.1900	33.1900	33.1900	+1.251%	-25.670%
2021-01-11	32.7800	32.7800	32.7800	32.7800	-0.365%	-24.741%
2021-01-08	32.9000	32.9000	32.9000	32.9000	+0.766%	-25.015%
2021-01-07	32.6500	32.6500	32.6500	32.6500	+2.255%	-24.441%
2021-01-06	31.9300	31.9300	31.9300	31.9300	-0.219%	-22.737%
2021-01-05	32.0000	32.0000	32.0000	32.0000	+1.010%	-22.906%
2021-01-04	31.6800	31.6800	31.6800	31.6800	-0.876%	-22.128%
2020-12-31	31.9600	31.9600	31.9600	31.9600	+0.031%	-22.810%
2020-12-30	31.9500	31.9500	31.9500	31.9500	+0.820%	-22.786%
2020-12-29	31.6900	31.6900	31.6900	31.6900	-0.220%	-22.152%
2020-12-28	31.7600	31.7600	31.7600	31.7600	-1.059%	-22.324%
2020-12-24	32.1000	32.1000	32.1000	32.1000	0.000%	-23.146%
2020-12-23	32.1000	32.1000	32.1000	32.1000	-0.465%	-23.146%
2020-12-22	32.2500	32.2500	32.2500	32.2500	+0.876%	-23.504%
2020-12-21	31.9700	31.9700	31.9700	31.9700	+0.063%	-22.834%
2020-12-18	31.9500	31.9500	31.9500	31.9500	+0.409%	-22.786%
2020-12-17	31.8200	31.8200	31.8200	31.8200	+1.402%	-22.470%
2020-12-16	31.3800	31.3800	31.3800	31.3800	+0.609%	-21.383%
2020-12-15	31.1900	31.1900	31.1900	31.1900	+0.775%	-20.904%
2020-12-14	30.9500	30.9500	30.9500	30.9500	+0.259%	-20.291%
2020-12-11	30.8700	30.8700	30.8700	30.8700	-9.419%	-20.084%
2020-12-10	34.0800	34.0800	34.0800	34.0800	+1.278%	-27.612%
2020-12-09	33.6500	33.6500	33.6500	33.6500	-1.349%	-26.686%
2020-12-08	34.1100	34.1100	34.1100	34.1100	+0.798%	-27.675%
2020-12-07	33.8400	33.8400	33.8400	33.8400	+0.415%	-27.098%
2020-12-04	33.7000	33.7000	33.7000	33.7000	+0.778%	-26.795%
2020-12-03	33.4400	33.4400	33.4400	33.4400	+0.662%	-26.226%
2020-12-02	33.2200	33.2200	33.2200	33.2200	0.000%	-25.738%
2020-12-01	33.2200	33.2200	33.2200	33.2200	+0.302%	-25.738%
2020-11-30	33.1200	33.1200	33.1200	33.1200	-0.271%	-25.513%
2020-11-27	33.2100	33.2100	33.2100	33.2100	+0.973%	-25.715%
2020-11-26	32.8900	32.8900	32.8900	32.8900	0.000%	-24.992%
2020-11-25	32.8900	32.8900	32.8900	32.8900	+0.612%	-24.992%
2020-11-24	32.6900	32.6900	32.6900	32.6900	+0.215%	-24.533%
2020-11-23	32.6200	32.6200	32.6200	32.6200	+0.928%	-24.372%
2020-11-20	32.3200	32.3200	32.3200	32.3200	+0.529%	-23.670%
2020-11-19	32.1500	32.1500	32.1500	32.1500	+1.228%	-23.266%
2020-11-18	31.7600	31.7600	31.7600	31.7600	-0.314%	-22.324%
2020-11-17	31.8600	31.8600	31.8600	31.8600	+0.568%	-22.567%
2020-11-16	31.6800	31.6800	31.6800	31.6800	+0.348%	-22.128%
2020-11-13	31.5700	31.5700	31.5700	31.5700	+0.413%	-21.856%
2020-11-12	31.4400	31.4400	31.4400	31.4400	-0.032%	-21.533%
2020-11-11	31.4500	31.4500	31.4500	31.4500	+1.583%	-21.558%
2020-11-10	30.9600	30.9600	30.9600	30.9600	-1.401%	-20.317%
2020-11-09	31.4000	31.4000	31.4000	31.4000	-1.382%	-21.433%
2020-11-06	31.8400	31.8400	31.8400	31.8400	+0.696%	-22.519%
2020-11-05	31.6200	31.6200	31.6200	31.6200	+2.033%	-21.980%
2020-11-04	30.9900	30.9900	30.9900	30.9900	+2.446%	-20.394%
2020-11-03	30.2500	30.2500	30.2500	30.2500	+1.510%	-18.446%
2020-11-02	29.8000	29.8000	29.8000	29.8000	0.000%	-17.215%
2020-10-30	29.8000	29.8000	29.8000	29.8000	-1.683%	-17.215%
2020-10-29	30.3100	30.3100	30.3100	30.3100	+0.431%	-18.608%
2020-10-28	30.1800	30.1800	30.1800	30.1800	-1.758%	-18.257%
2020-10-27	30.7200	30.7200	30.7200	30.7200	+0.065%	-19.694%
2020-10-26	30.7000	30.7000	30.7000	30.7000	-1.063%	-19.642%
2020-10-23	31.0300	31.0300	31.0300	31.0300	+0.518%	-20.496%
2020-10-22	30.8700	30.8700	30.8700	30.8700	+0.390%	-20.084%
2020-10-21	30.7500	30.7500	30.7500	30.7500	-0.646%	-19.772%
2020-10-20	30.9500	30.9500	30.9500	30.9500	-0.065%	-20.291%
2020-10-19	30.9700	30.9700	30.9700	30.9700	-0.386%	-20.342%
2020-10-16	31.0900	31.0900	31.0900	31.0900	+0.032%	-20.650%
2020-10-15	31.0800	31.0800	31.0800	31.0800	-0.129%	-20.624%
2020-10-14	31.1200	31.1200	31.1200	31.1200	-0.543%	-20.726%
2020-10-13	31.2900	31.2900	31.2900	31.2900	+0.449%	-21.157%
2020-10-12	31.1500	31.1500	31.1500	31.1500	+0.451%	-20.803%
2020-10-09	31.0100	31.0100	31.0100	31.0100	+0.977%	-20.445%
2020-10-08	30.7100	30.7100	30.7100	30.7100	+0.392%	-19.668%
2020-10-07	30.5900	30.5900	30.5900	30.5900	+1.359%	-19.353%
2020-10-06	30.1800	30.1800	30.1800	30.1800	-0.462%	-18.257%
2020-10-05	30.3200	30.3200	30.3200	30.3200	+1.337%	-18.635%

.dark-mode .lFp3xk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lFp3xk{ color: #333333; background-color: white; border: 2px solid #333333; }CNSDXINVESCO CONVERTIBLE SECURITIES FUND CLASS Ymf NASDAQ

CNSDX
INVESCO CONVERTIBLE SECURITIES FUND CLASS Y
mf NASDAQ