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CPNAX
INVESCO ALL CAP MARKET NEUTRAL FUND CL A
mf NASDAQ

Inactive

Dec 21, 2020

5.70USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-21	5.7000	5.7000	5.7000	5.7000	0.000%	0.000%
2020-12-18	5.7000	5.7000	5.7000	5.7000	0.000%	0.000%
2020-12-17	5.7000	5.7000	5.7000	5.7000	0.000%	0.000%
2020-12-16	5.7000	5.7000	5.7000	5.7000	-0.175%	0.000%
2020-12-15	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-14	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-11	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-10	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-09	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-08	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-07	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-04	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-03	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-02	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-12-01	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-30	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-27	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-26	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-25	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-24	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-23	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-20	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-19	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-18	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-17	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-16	5.7100	5.7100	5.7100	5.7100	0.000%	-0.175%
2020-11-13	5.7100	5.7100	5.7100	5.7100	-0.868%	-0.175%
2020-11-12	5.7600	5.7600	5.7600	5.7600	-0.173%	-1.042%
2020-11-11	5.7700	5.7700	5.7700	5.7700	+0.698%	-1.213%
2020-11-10	5.7300	5.7300	5.7300	5.7300	+0.526%	-0.524%
2020-11-09	5.7000	5.7000	5.7000	5.7000	-3.879%	0.000%
2020-11-06	5.9300	5.9300	5.9300	5.9300	-0.336%	-3.879%
2020-11-05	5.9500	5.9500	5.9500	5.9500	+0.337%	-4.202%
2020-11-04	5.9300	5.9300	5.9300	5.9300	+0.338%	-3.879%
2020-11-03	5.9100	5.9100	5.9100	5.9100	0.000%	-3.553%
2020-11-02	5.9100	5.9100	5.9100	5.9100	+0.681%	-3.553%
2020-10-30	5.8700	5.8700	5.8700	5.8700	+0.342%	-2.896%
2020-10-29	5.8500	5.8500	5.8500	5.8500	+0.171%	-2.564%
2020-10-28	5.8400	5.8400	5.8400	5.8400	+0.516%	-2.397%
2020-10-27	5.8100	5.8100	5.8100	5.8100	-0.514%	-1.893%
2020-10-26	5.8400	5.8400	5.8400	5.8400	+0.172%	-2.397%
2020-10-23	5.8300	5.8300	5.8300	5.8300	0.000%	-2.230%
2020-10-22	5.8300	5.8300	5.8300	5.8300	-1.019%	-2.230%
2020-10-21	5.8900	5.8900	5.8900	5.8900	-0.338%	-3.226%
2020-10-20	5.9100	5.9100	5.9100	5.9100	+0.169%	-3.553%
2020-10-19	5.9000	5.9000	5.9000	5.9000	0.000%	-3.390%
2020-10-16	5.9000	5.9000	5.9000	5.9000	-0.169%	-3.390%
2020-10-15	5.9100	5.9100	5.9100	5.9100	0.000%	-3.553%
2020-10-14	5.9100	5.9100	5.9100	5.9100	+0.169%	-3.553%
2020-10-13	5.9000	5.9000	5.9000	5.9000	+0.170%	-3.390%
2020-10-12	5.8900	5.8900	5.8900	5.8900	+0.341%	-3.226%
2020-10-09	5.8700	5.8700	5.8700	5.8700	+0.171%	-2.896%
2020-10-08	5.8600	5.8600	5.8600	5.8600	-0.509%	-2.730%
2020-10-07	5.8900	5.8900	5.8900	5.8900	-1.174%	-3.226%
2020-10-06	5.9600	5.9600	5.9600	5.9600	0.000%	-4.362%
2020-10-05	5.9600	5.9600	5.9600	5.9600	+0.337%	-4.362%
2020-10-02	5.9400	5.9400	5.9400	5.9400	+0.169%	-4.040%
2020-10-01	5.9300	5.9300	5.9300	5.9300	-0.336%	-3.879%
2020-09-30	5.9500	5.9500	5.9500	5.9500	+0.168%	-4.202%
2020-09-29	5.9400	5.9400	5.9400	5.9400	-0.336%	-4.040%
2020-09-28	5.9600	5.9600	5.9600	5.9600	0.000%	-4.362%
2020-09-25	5.9600	5.9600	5.9600	5.9600	-0.168%	-4.362%
2020-09-24	5.9700	5.9700	5.9700	5.9700	+0.168%	-4.523%
2020-09-23	5.9600	5.9600	5.9600	5.9600	+0.337%	-4.362%
2020-09-22	5.9400	5.9400	5.9400	5.9400	-0.336%	-4.040%
2020-09-21	5.9600	5.9600	5.9600	5.9600	0.000%	-4.362%
2020-09-18	5.9600	5.9600	5.9600	5.9600	+0.337%	-4.362%
2020-09-17	5.9400	5.9400	5.9400	5.9400	+0.508%	-4.040%
2020-09-16	5.9100	5.9100	5.9100	5.9100	-0.505%	-3.553%
2020-09-15	5.9400	5.9400	5.9400	5.9400	-0.336%	-4.040%
2020-09-14	5.9600	5.9600	5.9600	5.9600	-0.832%	-4.362%
2020-09-11	6.0100	6.0100	6.0100	6.0100	+0.502%	-5.158%
2020-09-10	5.9800	5.9800	5.9800	5.9800	0.000%	-4.682%
2020-09-09	5.9800	5.9800	5.9800	5.9800	+0.504%	-4.682%
2020-09-08	5.9500	5.9500	5.9500	5.9500	0.000%	-4.202%
2020-09-04	5.9500	5.9500	5.9500	5.9500	-0.168%	-4.202%
2020-09-03	5.9600	5.9600	5.9600	5.9600	-0.501%	-4.362%
2020-09-02	5.9900	5.9900	5.9900	5.9900	+0.672%	-4.841%
2020-09-01	5.9500	5.9500	5.9500	5.9500	-0.335%	-4.202%
2020-08-31	5.9700	5.9700	5.9700	5.9700	0.000%	-4.523%
2020-08-28	5.9700	5.9700	5.9700	5.9700	-0.666%	-4.523%
2020-08-27	6.0100	6.0100	6.0100	6.0100	-0.497%	-5.158%
2020-08-26	6.0400	6.0400	6.0400	6.0400	-0.494%	-5.629%
2020-08-25	6.0700	6.0700	6.0700	6.0700	-0.328%	-6.096%
2020-08-24	6.0900	6.0900	6.0900	6.0900	-0.327%	-6.404%
2020-08-21	6.1100	6.1100	6.1100	6.1100	-0.163%	-6.710%
2020-08-20	6.1200	6.1200	6.1200	6.1200	0.000%	-6.863%
2020-08-19	6.1200	6.1200	6.1200	6.1200	-0.163%	-6.863%
2020-08-18	6.1300	6.1300	6.1300	6.1300	-0.487%	-7.015%
2020-08-17	6.1600	6.1600	6.1600	6.1600	+0.163%	-7.468%
2020-08-14	6.1500	6.1500	6.1500	6.1500	+0.163%	-7.317%
2020-08-13	6.1400	6.1400	6.1400	6.1400	-0.486%	-7.166%
2020-08-12	6.1700	6.1700	6.1700	6.1700	+0.653%	-7.618%
2020-08-11	6.1300	6.1300	6.1300	6.1300	+0.492%	-7.015%
2020-08-10	6.1000	6.1000	6.1000	6.1000	0.000%	-6.557%
2020-08-07	6.1000	6.1000	6.1000	6.1000	+0.660%	-6.557%
2020-08-06	6.0600	6.0600	6.0600	6.0600	-0.329%	-5.941%
2020-08-05	6.0800	6.0800	6.0800	6.0800	-0.977%	-6.250%
2020-08-04	6.1400	6.1400	6.1400	6.1400	-0.968%	-7.166%
2020-08-03	6.2000	6.2000	6.2000	6.2000	+0.486%	-8.065%
2020-07-31	6.1700	6.1700	6.1700	6.1700	0.000%	-7.618%
2020-07-30	6.1700	6.1700	6.1700	6.1700	0.000%	-7.618%
2020-07-29	6.1700	6.1700	6.1700	6.1700	+0.325%	-7.618%
2020-07-28	6.1500	6.1500	6.1500	6.1500	+0.326%	-7.317%
2020-07-27	6.1300	6.1300	6.1300	6.1300	+0.822%	-7.015%
2020-07-24	6.0800	6.0800	6.0800	6.0800	-0.164%	-6.250%
2020-07-23	6.0900	6.0900	6.0900	6.0900	-0.327%	-6.404%
2020-07-22	6.1100	6.1100	6.1100	6.1100	+0.164%	-6.710%
2020-07-21	6.1000	6.1000	6.1000	6.1000	0.000%	-6.557%
2020-07-20	6.1000	6.1000	6.1000	6.1000	0.000%	-6.557%
2020-07-17	6.1000	6.1000	6.1000	6.1000	0.000%	-6.557%
2020-07-16	6.1000	6.1000	6.1000	6.1000	0.000%	-6.557%
2020-07-15	6.1000	6.1000	6.1000	6.1000	0.000%	-6.557%
2020-07-14	6.1000	6.1000	6.1000	6.1000	-0.651%	-6.557%
2020-07-13	6.1400	6.1400	6.1400	6.1400	+0.163%	-7.166%
2020-07-10	6.1300	6.1300	6.1300	6.1300	0.000%	-7.015%
2020-07-09	6.1300	6.1300	6.1300	6.1300	-0.325%	-7.015%
2020-07-08	6.1500	6.1500	6.1500	6.1500	-0.646%	-7.317%
2020-07-07	6.1900	6.1900	6.1900	6.1900	-0.642%	-7.916%
2020-07-06	6.2300	6.2300	6.2300	6.2300	+0.161%	-8.507%
2020-07-02	6.2200	6.2200	6.2200	6.2200	-0.321%	-8.360%
2020-07-01	6.2400	6.2400	6.2400	6.2400	-0.478%	-8.654%
2020-06-30	6.2700	6.2700	6.2700	6.2700	+0.160%	-9.091%
2020-06-29	6.2600	6.2600	6.2600	6.2600	-0.159%	-8.946%
2020-06-26	6.2700	6.2700	6.2700	6.2700	-0.476%	-9.091%
2020-06-25	6.3000	6.3000	6.3000	6.3000	+0.159%	-9.524%
2020-06-24	6.2900	6.2900	6.2900	6.2900	+0.963%	-9.380%
2020-06-23	6.2300	6.2300	6.2300	6.2300	-0.320%	-8.507%
2020-06-22	6.2500	6.2500	6.2500	6.2500	-0.160%	-8.800%
2020-06-19	6.2600	6.2600	6.2600	6.2600	+0.160%	-8.946%
2020-06-18	6.2500	6.2500	6.2500	6.2500	-0.478%	-8.800%
2020-06-17	6.2800	6.2800	6.2800	6.2800	+0.319%	-9.236%
2020-06-16	6.2600	6.2600	6.2600	6.2600	-0.949%	-8.946%
2020-06-15	6.3200	6.3200	6.3200	6.3200	+0.637%	-9.810%
2020-06-12	6.2800	6.2800	6.2800	6.2800	-0.790%	-9.236%
2020-06-11	6.3300	6.3300	6.3300	6.3300	+1.442%	-9.953%
2020-06-10	6.2400	6.2400	6.2400	6.2400	+0.645%	-8.654%
2020-06-09	6.2000	6.2000	6.2000	6.2000	+0.649%	-8.065%
2020-06-08	6.1600	6.1600	6.1600	6.1600	-0.805%	-7.468%
2020-06-05	6.2100	6.2100	6.2100	6.2100	-0.957%	-8.213%
2020-06-04	6.2700	6.2700	6.2700	6.2700	-0.948%	-9.091%
2020-06-03	6.3300	6.3300	6.3300	6.3300	-0.628%	-9.953%
2020-06-02	6.3700	6.3700	6.3700	6.3700	0.000%	-10.518%
2020-06-01	6.3700	6.3700	6.3700	6.3700	-0.313%	-10.518%
2020-05-29	6.3900	6.3900	6.3900	6.3900	0.000%	-10.798%
2020-05-28	6.3900	6.3900	6.3900	6.3900	+0.472%	-10.798%
2020-05-27	6.3600	6.3600	6.3600	6.3600	+0.474%	-10.377%
2020-05-26	6.3300	6.3300	6.3300	6.3300	-0.158%	-9.953%
2020-05-22	6.3400	6.3400	6.3400	6.3400	0.000%	-10.095%
2020-05-21	6.3400	6.3400	6.3400	6.3400	-0.314%	-10.095%
2020-05-20	6.3600	6.3600	6.3600	6.3600	-0.157%	-10.377%
2020-05-19	6.3700	6.3700	6.3700	6.3700	-0.469%	-10.518%
2020-05-18	6.4000	6.4000	6.4000	6.4000	0.000%	-10.938%
2020-05-15	6.4000	6.4000	6.4000	6.4000	-0.467%	-10.938%
2020-05-14	6.4300	6.4300	6.4300	6.4300	+0.312%	-11.353%
2020-05-13	6.4100	6.4100	6.4100	6.4100	0.000%	-11.076%
2020-05-12	6.4100	6.4100	6.4100	6.4100	-0.466%	-11.076%
2020-05-11	6.4400	6.4400	6.4400	6.4400	-0.464%	-11.491%
2020-05-08	6.4700	6.4700	6.4700	6.4700	+0.155%	-11.901%
2020-05-07	6.4600	6.4600	6.4600	6.4600	-0.768%	-11.765%
2020-05-06	6.5100	6.5100	6.5100	6.5100	-0.611%	-12.442%
2020-05-05	6.5500	6.5500	6.5500	6.5500	-1.207%	-12.977%
2020-05-04	6.6300	6.6300	6.6300	6.6300	-0.450%	-14.027%
2020-05-01	6.6600	6.6600	6.6600	6.6600	+0.452%	-14.414%
2020-04-30	6.6300	6.6300	6.6300	6.6300	-0.301%	-14.027%
2020-04-29	6.6500	6.6500	6.6500	6.6500	-0.598%	-14.286%
2020-04-28	6.6900	6.6900	6.6900	6.6900	+0.602%	-14.798%
2020-04-27	6.6500	6.6500	6.6500	6.6500	+0.151%	-14.286%
2020-04-24	6.6400	6.6400	6.6400	6.6400	-0.300%	-14.157%
2020-04-23	6.6600	6.6600	6.6600	6.6600	-0.448%	-14.414%
2020-04-22	6.6900	6.6900	6.6900	6.6900	0.000%	-14.798%
2020-04-21	6.6900	6.6900	6.6900	6.6900	-0.149%	-14.798%
2020-04-20	6.7000	6.7000	6.7000	6.7000	-1.034%	-14.925%
2020-04-17	6.7700	6.7700	6.7700	6.7700	-0.441%	-15.805%
2020-04-16	6.8000	6.8000	6.8000	6.8000	+0.890%	-16.176%
2020-04-15	6.7400	6.7400	6.7400	6.7400	-0.443%	-15.430%
2020-04-14	6.7700	6.7700	6.7700	6.7700	-0.878%	-15.805%
2020-04-13	6.8300	6.8300	6.8300	6.8300	-0.437%	-16.545%
2020-04-09	6.8600	6.8600	6.8600	6.8600	-0.435%	-16.910%
2020-04-08	6.8900	6.8900	6.8900	6.8900	+0.584%	-17.271%
2020-04-07	6.8500	6.8500	6.8500	6.8500	+0.293%	-16.788%
2020-04-06	6.8300	6.8300	6.8300	6.8300	-0.146%	-16.545%
2020-04-03	6.8400	6.8400	6.8400	6.8400	-0.581%	-16.667%
2020-04-02	6.8800	6.8800	6.8800	6.8800	-0.434%	-17.151%
2020-04-01	6.9100	6.9100	6.9100	6.9100	+0.145%	-17.511%
2020-03-31	6.9000	6.9000	6.9000	6.9000	-0.576%	-17.391%
2020-03-30	6.9400	6.9400	6.9400	6.9400	+0.434%	-17.867%
2020-03-27	6.9100	6.9100	6.9100	6.9100	+0.290%	-17.511%
2020-03-26	6.8900	6.8900	6.8900	6.8900	+1.324%	-17.271%
2020-03-25	6.8000	6.8000	6.8000	6.8000	+1.040%	-16.176%
2020-03-24	6.7300	6.7300	6.7300	6.7300	-0.296%	-15.305%
2020-03-23	6.7500	6.7500	6.7500	6.7500	-0.735%	-15.556%
2020-03-20	6.8000	6.8000	6.8000	6.8000	0.000%	-16.176%
2020-03-19	6.8000	6.8000	6.8000	6.8000	+0.147%	-16.176%
2020-03-18	6.7900	6.7900	6.7900	6.7900	-2.161%	-16.053%
2020-03-17	6.9400	6.9400	6.9400	6.9400	-0.999%	-17.867%
2020-03-16	7.0100	7.0100	7.0100	7.0100	0.000%	-18.688%
2020-03-13	7.0100	7.0100	7.0100	7.0100	+0.286%	-18.688%
2020-03-12	6.9900	6.9900	6.9900	6.9900	0.000%	-18.455%
2020-03-11	6.9900	6.9900	6.9900	6.9900	-0.285%	-18.455%
2020-03-10	7.0100	7.0100	7.0100	7.0100	+0.574%	-18.688%
2020-03-09	6.9700	6.9700	6.9700	6.9700	+0.577%	-18.221%
2020-03-06	6.9300	6.9300	6.9300	6.9300	0.000%	-17.749%
2020-03-05	6.9300	6.9300	6.9300	6.9300	-0.288%	-17.749%
2020-03-04	6.9500	6.9500	6.9500	6.9500	+0.579%	-17.986%
2020-03-03	6.9100	6.9100	6.9100	6.9100	-0.289%	-17.511%
2020-03-02	6.9300	6.9300	6.9300	6.9300	+0.873%	-17.749%
2020-02-28	6.8700	6.8700	6.8700	6.8700	-0.145%	-17.031%
2020-02-27	6.8800	6.8800	6.8800	6.8800	+0.880%	-17.151%
2020-02-26	6.8200	6.8200	6.8200	6.8200	-0.146%	-16.422%
2020-02-25	6.8300	6.8300	6.8300	6.8300	+0.441%	-16.545%
2020-02-24	6.8000	6.8000	6.8000	6.8000	-0.585%	-16.176%
2020-02-21	6.8400	6.8400	6.8400	6.8400	+0.293%	-16.667%
2020-02-20	6.8200	6.8200	6.8200	6.8200	-1.302%	-16.422%
2020-02-19	6.9100	6.9100	6.9100	6.9100	-0.289%	-17.511%
2020-02-18	6.9300	6.9300	6.9300	6.9300	-0.288%	-17.749%
2020-02-14	6.9500	6.9500	6.9500	6.9500	0.000%	-17.986%
2020-02-13	6.9500	6.9500	6.9500	6.9500	+0.434%	-17.986%
2020-02-12	6.9200	6.9200	6.9200	6.9200	-0.144%	-17.630%
2020-02-11	6.9300	6.9300	6.9300	6.9300	0.000%	-17.749%
2020-02-10	6.9300	6.9300	6.9300	6.9300	-0.288%	-17.749%
2020-02-07	6.9500	6.9500	6.9500	6.9500	+0.289%	-17.986%
2020-02-06	6.9300	6.9300	6.9300	6.9300	+0.581%	-17.749%
2020-02-05	6.8900	6.8900	6.8900	6.8900	+0.437%	-17.271%
2020-02-04	6.8600	6.8600	6.8600	6.8600	-0.724%	-16.910%
2020-02-03	6.9100	6.9100	6.9100	6.9100	-0.718%	-17.511%
2020-01-31	6.9600	6.9600	6.9600	6.9600	-0.143%	-18.103%
2020-01-30	6.9700	6.9700	6.9700	6.9700	-0.286%	-18.221%
2020-01-29	6.9900	6.9900	6.9900	6.9900	-0.427%	-18.455%
2020-01-28	7.0200	7.0200	7.0200	7.0200	0.000%	-18.803%
2020-01-27	7.0200	7.0200	7.0200	7.0200	+0.573%	-18.803%
2020-01-24	6.9800	6.9800	6.9800	6.9800	-0.143%	-18.338%
2020-01-23	6.9900	6.9900	6.9900	6.9900	-0.285%	-18.455%
2020-01-22	7.0100	7.0100	7.0100	7.0100	-0.142%	-18.688%
2020-01-21	7.0200	7.0200	7.0200	7.0200	-0.284%	-18.803%
2020-01-17	7.0400	7.0400	7.0400	7.0400	+0.428%	-19.034%
2020-01-16	7.0100	7.0100	7.0100	7.0100	+0.143%	-18.688%
2020-01-15	7.0000	7.0000	7.0000	7.0000	+0.287%	-18.571%
2020-01-14	6.9800	6.9800	6.9800	6.9800	-0.286%	-18.338%
2020-01-13	7.0000	7.0000	7.0000	7.0000	+0.287%	-18.571%
2020-01-10	6.9800	6.9800	6.9800	6.9800	0.000%	-18.338%
2020-01-09	6.9800	6.9800	6.9800	6.9800	+0.143%	-18.338%
2020-01-08	6.9700	6.9700	6.9700	6.9700	0.000%	-18.221%
2020-01-07	6.9700	6.9700	6.9700	6.9700	0.000%	-18.221%
2020-01-06	6.9700	6.9700	6.9700	6.9700	-0.571%	-18.221%
2020-01-03	7.0100	7.0100	7.0100	7.0100	-0.142%	-18.688%
2020-01-02	7.0200	7.0200	7.0200	7.0200	0.000%	-18.803%
2019-12-31	7.0200	7.0200	7.0200	7.0200	0.000%	-18.803%
2019-12-30	7.0200	7.0200	7.0200	7.0200	+0.143%	-18.803%
2019-12-27	7.0100	7.0100	7.0100	7.0100	-0.426%	-18.688%
2019-12-26	7.0400	7.0400	7.0400	7.0400	+0.142%	-19.034%
2019-12-24	7.0300	7.0300	7.0300	7.0300	-0.142%	-18.919%
2019-12-23	7.0400	7.0400	7.0400	7.0400	-0.142%	-19.034%
2019-12-20	7.0500	7.0500	7.0500	7.0500	+0.284%	-19.149%
2019-12-19	7.0300	7.0300	7.0300	7.0300	-0.566%	-18.919%
2019-12-18	7.0700	7.0700	7.0700	7.0700	-0.282%	-19.378%
2019-12-17	7.0900	7.0900	7.0900	7.0900	0.000%	-19.605%
2019-12-16	7.0900	7.0900	7.0900	7.0900	+0.141%	-19.605%
2019-12-13	7.0800	7.0800	7.0800	7.0800	0.000%	-19.492%
2019-12-12	7.0800	7.0800	7.0800	7.0800	-0.141%	-19.492%
2019-12-11	7.0900	7.0900	7.0900	7.0900	-0.141%	-19.605%
2019-12-10	7.1000	7.1000	7.1000	7.1000	+0.141%	-19.718%
2019-12-09	7.0900	7.0900	7.0900	7.0900	+0.141%	-19.605%
2019-12-06	7.0800	7.0800	7.0800	7.0800	0.000%	-19.492%
2019-12-05	7.0800	7.0800	7.0800	7.0800	+0.426%	-19.492%
2019-12-04	7.0500	7.0500	7.0500	7.0500	+0.142%	-19.149%
2019-12-03	7.0400	7.0400	7.0400	7.0400	+0.428%	-19.034%
2019-12-02	7.0100	7.0100	7.0100	7.0100	-0.426%	-18.688%
2019-11-29	7.0400	7.0400	7.0400	7.0400	0.000%	-19.034%
2019-11-27	7.0400	7.0400	7.0400	7.0400	0.000%	-19.034%
2019-11-26	7.0400	7.0400	7.0400	7.0400	+0.142%	-19.034%
2019-11-25	7.0300	7.0300	7.0300	7.0300	+0.572%	-18.919%
2019-11-22	6.9900	6.9900	6.9900	6.9900	0.000%	-18.455%
2019-11-21	6.9900	6.9900	6.9900	6.9900	+0.287%	-18.455%
2019-11-20	6.9700	6.9700	6.9700	6.9700	-0.712%	-18.221%
2019-11-19	7.0200	7.0200	7.0200	7.0200	0.000%	-18.803%
2019-11-18	7.0200	7.0200	7.0200	7.0200	0.000%	-18.803%
2019-11-15	7.0200	7.0200	7.0200	7.0200	-0.284%	-18.803%
2019-11-14	7.0400	7.0400	7.0400	7.0400	+0.285%	-19.034%
2019-11-13	7.0200	7.0200	7.0200	7.0200	+0.429%	-18.803%
2019-11-12	6.9900	6.9900	6.9900	6.9900	+0.431%	-18.455%
2019-11-11	6.9600	6.9600	6.9600	6.9600	-0.143%	-18.103%
2019-11-08	6.9700	6.9700	6.9700	6.9700	0.000%	-18.221%
2019-11-07	6.9700	6.9700	6.9700	6.9700	-0.143%	-18.221%
2019-11-06	6.9800	6.9800	6.9800	6.9800	0.000%	-18.338%
2019-11-05	6.9800	6.9800	6.9800	6.9800	-0.143%	-18.338%
2019-11-04	6.9900	6.9900	6.9900	6.9900	-0.569%	-18.455%
2019-11-01	7.0300	7.0300	7.0300	7.0300	-0.566%	-18.919%
2019-10-31	7.0700	7.0700	7.0700	7.0700	-0.423%	-19.378%
2019-10-30	7.1000	7.1000	7.1000	7.1000	-0.141%	-19.718%
2019-10-29	7.1100	7.1100	7.1100	7.1100	+0.994%	-19.831%
2019-10-28	7.0400	7.0400	7.0400	7.0400	-0.142%	-19.034%
2019-10-25	7.0500	7.0500	7.0500	7.0500	0.000%	-19.149%
2019-10-24	7.0500	7.0500	7.0500	7.0500	-0.704%	-19.149%
2019-10-23	7.1000	7.1000	7.1000	7.1000	-0.560%	-19.718%
2019-10-22	7.1400	7.1400	7.1400	7.1400	0.000%	-20.168%
2019-10-21	7.1400	7.1400	7.1400	7.1400	0.000%	-20.168%
2019-10-18	7.1400	7.1400	7.1400	7.1400	+0.140%	-20.168%
2019-10-17	7.1300	7.1300	7.1300	7.1300	+0.140%	-20.056%
2019-10-16	7.1200	7.1200	7.1200	7.1200	+0.141%	-19.944%
2019-10-15	7.1100	7.1100	7.1100	7.1100	+0.141%	-19.831%
2019-10-14	7.1000	7.1000	7.1000	7.1000	-0.281%	-19.718%
2019-10-11	7.1200	7.1200	7.1200	7.1200	0.000%	-19.944%
2019-10-10	7.1200	7.1200	7.1200	7.1200	+0.282%	-19.944%
2019-10-09	7.1000	7.1000	7.1000	7.1000	+0.141%	-19.718%
2019-10-08	7.0900	7.0900	7.0900	7.0900	+0.425%	-19.605%
2019-10-07	7.0600	7.0600	7.0600	7.0600	-0.141%	-19.263%
2019-10-04	7.0700	7.0700	7.0700	7.0700	+0.142%	-19.378%
2019-10-03	7.0600	7.0600	7.0600	7.0600	+0.142%	-19.263%
2019-10-02	7.0500	7.0500	7.0500	7.0500	-0.142%	-19.149%
2019-10-01	7.0600	7.0600	7.0600	7.0600	+0.713%	-19.263%
2019-09-30	7.0100	7.0100	7.0100	7.0100	+0.286%	-18.688%
2019-09-27	6.9900	6.9900	6.9900	6.9900	+0.143%	-18.455%
2019-09-26	6.9800	6.9800	6.9800	6.9800	+0.143%	-18.338%
2019-09-25	6.9700	6.9700	6.9700	6.9700	-0.286%	-18.221%
2019-09-24	6.9900	6.9900	6.9900	6.9900	0.000%	-18.455%
2019-09-23	6.9900	6.9900	6.9900	6.9900	+0.143%	-18.455%
2019-09-20	6.9800	6.9800	6.9800	6.9800	+0.143%	-18.338%
2019-09-19	6.9700	6.9700	6.9700	6.9700	+0.144%	-18.221%
2019-09-18	6.9600	6.9600	6.9600	6.9600	+0.433%	-18.103%
2019-09-17	6.9300	6.9300	6.9300	6.9300	+0.289%	-17.749%
2019-09-16	6.9100	6.9100	6.9100	6.9100	-0.432%	-17.511%
2019-09-13	6.9400	6.9400	6.9400	6.9400	+0.289%	-17.867%
2019-09-12	6.9200	6.9200	6.9200	6.9200	-0.144%	-17.630%
2019-09-11	6.9300	6.9300	6.9300	6.9300	-0.431%	-17.749%
2019-09-10	6.9600	6.9600	6.9600	6.9600	-1.416%	-18.103%
2019-09-09	7.0600	7.0600	7.0600	7.0600	-0.843%	-19.263%
2019-09-06	7.1200	7.1200	7.1200	7.1200	-0.420%	-19.944%
2019-09-05	7.1500	7.1500	7.1500	7.1500	-0.556%	-20.280%
2019-09-04	7.1900	7.1900	7.1900	7.1900	-0.416%	-20.723%
2019-09-03	7.2200	7.2200	7.2200	7.2200	-0.414%	-21.053%
2019-08-30	7.2500	7.2500	7.2500	7.2500	-0.821%	-21.379%
2019-08-29	7.3100	7.3100	7.3100	7.3100	-0.544%	-22.025%
2019-08-28	7.3500	7.3500	7.3500	7.3500	0.000%	-22.449%
2019-08-27	7.3500	7.3500	7.3500	7.3500	+0.410%	-22.449%
2019-08-26	7.3200	7.3200	7.3200	7.3200	+0.688%	-22.131%
2019-08-23	7.2700	7.2700	7.2700	7.2700	0.000%	-21.596%
2019-08-22	7.2700	7.2700	7.2700	7.2700	-0.411%	-21.596%
2019-08-21	7.3000	7.3000	7.3000	7.3000	0.000%	-21.918%
2019-08-20	7.3000	7.3000	7.3000	7.3000	+0.275%	-21.918%
2019-08-19	7.2800	7.2800	7.2800	7.2800	-0.137%	-21.703%
2019-08-16	7.2900	7.2900	7.2900	7.2900	-0.410%	-21.811%
2019-08-15	7.3200	7.3200	7.3200	7.3200	+0.137%	-22.131%
2019-08-14	7.3100	7.3100	7.3100	7.3100	0.000%	-22.025%
2019-08-13	7.3100	7.3100	7.3100	7.3100	0.000%	-22.025%
2019-08-12	7.3100	7.3100	7.3100	7.3100	-0.273%	-22.025%
2019-08-09	7.3300	7.3300	7.3300	7.3300	-0.136%	-22.237%
2019-08-08	7.3400	7.3400	7.3400	7.3400	+1.241%	-22.343%
2019-08-07	7.2500	7.2500	7.2500	7.2500	+0.138%	-21.379%
2019-08-06	7.2400	7.2400	7.2400	7.2400	-0.686%	-21.271%
2019-08-05	7.2900	7.2900	7.2900	7.2900	+0.137%	-21.811%
2019-08-02	7.2800	7.2800	7.2800	7.2800	-0.682%	-21.703%
2019-08-01	7.3300	7.3300	7.3300	7.3300	+0.825%	-22.237%
2019-07-31	7.2700	7.2700	7.2700	7.2700	+0.972%	-21.596%
2019-07-30	7.2000	7.2000	7.2000	7.2000	+0.418%	-20.833%
2019-07-29	7.1700	7.1700	7.1700	7.1700	+0.561%	-20.502%
2019-07-26	7.1300	7.1300	7.1300	7.1300	+0.706%	-20.056%
2019-07-25	7.0800	7.0800	7.0800	7.0800	-0.562%	-19.492%
2019-07-24	7.1200	7.1200	7.1200	7.1200	-0.140%	-19.944%
2019-07-23	7.1300	7.1300	7.1300	7.1300	-0.280%	-20.056%
2019-07-22	7.1500	7.1500	7.1500	7.1500	-0.140%	-20.280%
2019-07-19	7.1600	7.1600	7.1600	7.1600	+0.140%	-20.391%
2019-07-18	7.1500	7.1500	7.1500	7.1500	+0.704%	-20.280%
2019-07-17	7.1000	7.1000	7.1000	7.1000	0.000%	-19.718%
2019-07-16	7.1000	7.1000	7.1000	7.1000	-0.141%	-19.718%
2019-07-15	7.1100	7.1100	7.1100	7.1100	+0.424%	-19.831%
2019-07-12	7.0800	7.0800	7.0800	7.0800	-0.141%	-19.492%
2019-07-11	7.0900	7.0900	7.0900	7.0900	+0.141%	-19.605%
2019-07-10	7.0800	7.0800	7.0800	7.0800	+0.141%	-19.492%
2019-07-09	7.0700	7.0700	7.0700	7.0700	+0.569%	-19.378%

.dark-mode .bQqG7T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bQqG7T{ color: #333333; background-color: white; border: 2px solid #333333; }CPNAXINVESCO ALL CAP MARKET NEUTRAL FUND CL Amf NASDAQ

CPNAX
INVESCO ALL CAP MARKET NEUTRAL FUND CL A
mf NASDAQ