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CPNFX
INVESCO ALL CAP MARKET NEUTRAL FUND CL R5
mf NASDAQ

Inactive

Dec 21, 2020

5.81USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-21	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-18	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-17	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-16	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-15	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-14	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-11	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-10	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-09	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-08	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-07	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-04	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-03	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-02	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-12-01	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-30	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-27	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-26	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-25	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-24	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-23	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-20	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-19	5.8100	5.8100	5.8100	5.8100	0.000%	0.000%
2020-11-18	5.8100	5.8100	5.8100	5.8100	-0.172%	0.000%
2020-11-17	5.8200	5.8200	5.8200	5.8200	0.000%	-0.172%
2020-11-16	5.8200	5.8200	5.8200	5.8200	0.000%	-0.172%
2020-11-13	5.8200	5.8200	5.8200	5.8200	-0.852%	-0.172%
2020-11-12	5.8700	5.8700	5.8700	5.8700	-0.170%	-1.022%
2020-11-11	5.8800	5.8800	5.8800	5.8800	+0.685%	-1.190%
2020-11-10	5.8400	5.8400	5.8400	5.8400	+0.690%	-0.514%
2020-11-09	5.8000	5.8000	5.8000	5.8000	-3.974%	+0.172%
2020-11-06	6.0400	6.0400	6.0400	6.0400	-0.330%	-3.808%
2020-11-05	6.0600	6.0600	6.0600	6.0600	+0.331%	-4.125%
2020-11-04	6.0400	6.0400	6.0400	6.0400	+0.499%	-3.808%
2020-11-03	6.0100	6.0100	6.0100	6.0100	-0.166%	-3.328%
2020-11-02	6.0200	6.0200	6.0200	6.0200	+0.669%	-3.488%
2020-10-30	5.9800	5.9800	5.9800	5.9800	+0.504%	-2.843%
2020-10-29	5.9500	5.9500	5.9500	5.9500	0.000%	-2.353%
2020-10-28	5.9500	5.9500	5.9500	5.9500	+0.507%	-2.353%
2020-10-27	5.9200	5.9200	5.9200	5.9200	-0.504%	-1.858%
2020-10-26	5.9500	5.9500	5.9500	5.9500	+0.168%	-2.353%
2020-10-23	5.9400	5.9400	5.9400	5.9400	0.000%	-2.189%
2020-10-22	5.9400	5.9400	5.9400	5.9400	-1.000%	-2.189%
2020-10-21	6.0000	6.0000	6.0000	6.0000	-0.332%	-3.167%
2020-10-20	6.0200	6.0200	6.0200	6.0200	+0.166%	-3.488%
2020-10-19	6.0100	6.0100	6.0100	6.0100	0.000%	-3.328%
2020-10-16	6.0100	6.0100	6.0100	6.0100	-0.166%	-3.328%
2020-10-15	6.0200	6.0200	6.0200	6.0200	0.000%	-3.488%
2020-10-14	6.0200	6.0200	6.0200	6.0200	+0.166%	-3.488%
2020-10-13	6.0100	6.0100	6.0100	6.0100	+0.167%	-3.328%
2020-10-12	6.0000	6.0000	6.0000	6.0000	+0.334%	-3.167%
2020-10-09	5.9800	5.9800	5.9800	5.9800	+0.168%	-2.843%
2020-10-08	5.9700	5.9700	5.9700	5.9700	-0.500%	-2.680%
2020-10-07	6.0000	6.0000	6.0000	6.0000	-1.153%	-3.167%
2020-10-06	6.0700	6.0700	6.0700	6.0700	-0.164%	-4.283%
2020-10-05	6.0800	6.0800	6.0800	6.0800	+0.496%	-4.441%
2020-10-02	6.0500	6.0500	6.0500	6.0500	0.000%	-3.967%
2020-10-01	6.0500	6.0500	6.0500	6.0500	-0.165%	-3.967%
2020-09-30	6.0600	6.0600	6.0600	6.0600	0.000%	-4.125%
2020-09-29	6.0600	6.0600	6.0600	6.0600	-0.165%	-4.125%
2020-09-28	6.0700	6.0700	6.0700	6.0700	-0.164%	-4.283%
2020-09-25	6.0800	6.0800	6.0800	6.0800	-0.164%	-4.441%
2020-09-24	6.0900	6.0900	6.0900	6.0900	+0.164%	-4.598%
2020-09-23	6.0800	6.0800	6.0800	6.0800	+0.330%	-4.441%
2020-09-22	6.0600	6.0600	6.0600	6.0600	-0.329%	-4.125%
2020-09-21	6.0800	6.0800	6.0800	6.0800	0.000%	-4.441%
2020-09-18	6.0800	6.0800	6.0800	6.0800	+0.330%	-4.441%
2020-09-17	6.0600	6.0600	6.0600	6.0600	+0.498%	-4.125%
2020-09-16	6.0300	6.0300	6.0300	6.0300	-0.495%	-3.648%
2020-09-15	6.0600	6.0600	6.0600	6.0600	-0.329%	-4.125%
2020-09-14	6.0800	6.0800	6.0800	6.0800	-0.816%	-4.441%
2020-09-11	6.1300	6.1300	6.1300	6.1300	+0.492%	-5.220%
2020-09-10	6.1000	6.1000	6.1000	6.1000	-0.164%	-4.754%
2020-09-09	6.1100	6.1100	6.1100	6.1100	+0.493%	-4.910%
2020-09-08	6.0800	6.0800	6.0800	6.0800	0.000%	-4.441%
2020-09-04	6.0800	6.0800	6.0800	6.0800	-0.164%	-4.441%
2020-09-03	6.0900	6.0900	6.0900	6.0900	-0.490%	-4.598%
2020-09-02	6.1200	6.1200	6.1200	6.1200	+0.493%	-5.065%
2020-09-01	6.0900	6.0900	6.0900	6.0900	-0.164%	-4.598%
2020-08-31	6.1000	6.1000	6.1000	6.1000	0.000%	-4.754%
2020-08-28	6.1000	6.1000	6.1000	6.1000	-0.813%	-4.754%
2020-08-27	6.1500	6.1500	6.1500	6.1500	-0.485%	-5.528%
2020-08-26	6.1800	6.1800	6.1800	6.1800	-0.483%	-5.987%
2020-08-25	6.2100	6.2100	6.2100	6.2100	-0.321%	-6.441%
2020-08-24	6.2300	6.2300	6.2300	6.2300	-0.320%	-6.742%
2020-08-21	6.2500	6.2500	6.2500	6.2500	0.000%	-7.040%
2020-08-20	6.2500	6.2500	6.2500	6.2500	-0.160%	-7.040%
2020-08-19	6.2600	6.2600	6.2600	6.2600	-0.159%	-7.188%
2020-08-18	6.2700	6.2700	6.2700	6.2700	-0.476%	-7.337%
2020-08-17	6.3000	6.3000	6.3000	6.3000	+0.159%	-7.778%
2020-08-14	6.2900	6.2900	6.2900	6.2900	+0.159%	-7.631%
2020-08-13	6.2800	6.2800	6.2800	6.2800	-0.475%	-7.484%
2020-08-12	6.3100	6.3100	6.3100	6.3100	+0.799%	-7.924%
2020-08-11	6.2600	6.2600	6.2600	6.2600	+0.482%	-7.188%
2020-08-10	6.2300	6.2300	6.2300	6.2300	0.000%	-6.742%
2020-08-07	6.2300	6.2300	6.2300	6.2300	+0.484%	-6.742%
2020-08-06	6.2000	6.2000	6.2000	6.2000	-0.322%	-6.290%
2020-08-05	6.2200	6.2200	6.2200	6.2200	-0.955%	-6.592%
2020-08-04	6.2800	6.2800	6.2800	6.2800	-0.946%	-7.484%
2020-08-03	6.3400	6.3400	6.3400	6.3400	+0.475%	-8.360%
2020-07-31	6.3100	6.3100	6.3100	6.3100	0.000%	-7.924%
2020-07-30	6.3100	6.3100	6.3100	6.3100	0.000%	-7.924%
2020-07-29	6.3100	6.3100	6.3100	6.3100	+0.318%	-7.924%
2020-07-28	6.2900	6.2900	6.2900	6.2900	+0.319%	-7.631%
2020-07-27	6.2700	6.2700	6.2700	6.2700	+0.804%	-7.337%
2020-07-24	6.2200	6.2200	6.2200	6.2200	0.000%	-6.592%
2020-07-23	6.2200	6.2200	6.2200	6.2200	-0.480%	-6.592%
2020-07-22	6.2500	6.2500	6.2500	6.2500	+0.160%	-7.040%
2020-07-21	6.2400	6.2400	6.2400	6.2400	0.000%	-6.891%
2020-07-20	6.2400	6.2400	6.2400	6.2400	0.000%	-6.891%
2020-07-17	6.2400	6.2400	6.2400	6.2400	0.000%	-6.891%
2020-07-16	6.2400	6.2400	6.2400	6.2400	+0.161%	-6.891%
2020-07-15	6.2300	6.2300	6.2300	6.2300	-0.160%	-6.742%
2020-07-14	6.2400	6.2400	6.2400	6.2400	-0.637%	-6.891%
2020-07-13	6.2800	6.2800	6.2800	6.2800	+0.159%	-7.484%
2020-07-10	6.2700	6.2700	6.2700	6.2700	+0.160%	-7.337%
2020-07-09	6.2600	6.2600	6.2600	6.2600	-0.477%	-7.188%
2020-07-08	6.2900	6.2900	6.2900	6.2900	-0.475%	-7.631%
2020-07-07	6.3200	6.3200	6.3200	6.3200	-0.785%	-8.070%
2020-07-06	6.3700	6.3700	6.3700	6.3700	+0.157%	-8.791%
2020-07-02	6.3600	6.3600	6.3600	6.3600	-0.313%	-8.648%
2020-07-01	6.3800	6.3800	6.3800	6.3800	-0.468%	-8.934%
2020-06-30	6.4100	6.4100	6.4100	6.4100	+0.156%	-9.360%
2020-06-29	6.4000	6.4000	6.4000	6.4000	-0.156%	-9.219%
2020-06-26	6.4100	6.4100	6.4100	6.4100	-0.466%	-9.360%
2020-06-25	6.4400	6.4400	6.4400	6.4400	+0.156%	-9.783%
2020-06-24	6.4300	6.4300	6.4300	6.4300	+0.942%	-9.642%
2020-06-23	6.3700	6.3700	6.3700	6.3700	-0.313%	-8.791%
2020-06-22	6.3900	6.3900	6.3900	6.3900	-0.156%	-9.077%
2020-06-19	6.4000	6.4000	6.4000	6.4000	+0.156%	-9.219%
2020-06-18	6.3900	6.3900	6.3900	6.3900	-0.467%	-9.077%
2020-06-17	6.4200	6.4200	6.4200	6.4200	+0.312%	-9.502%
2020-06-16	6.4000	6.4000	6.4000	6.4000	-0.929%	-9.219%
2020-06-15	6.4600	6.4600	6.4600	6.4600	+0.623%	-10.062%
2020-06-12	6.4200	6.4200	6.4200	6.4200	-0.773%	-9.502%
2020-06-11	6.4700	6.4700	6.4700	6.4700	+1.570%	-10.201%
2020-06-10	6.3700	6.3700	6.3700	6.3700	+0.473%	-8.791%
2020-06-09	6.3400	6.3400	6.3400	6.3400	+0.635%	-8.360%
2020-06-08	6.3000	6.3000	6.3000	6.3000	-0.787%	-7.778%
2020-06-05	6.3500	6.3500	6.3500	6.3500	-0.936%	-8.504%
2020-06-04	6.4100	6.4100	6.4100	6.4100	-0.927%	-9.360%
2020-06-03	6.4700	6.4700	6.4700	6.4700	-0.614%	-10.201%
2020-06-02	6.5100	6.5100	6.5100	6.5100	0.000%	-10.753%
2020-06-01	6.5100	6.5100	6.5100	6.5100	-0.459%	-10.753%
2020-05-29	6.5400	6.5400	6.5400	6.5400	+0.153%	-11.162%
2020-05-28	6.5300	6.5300	6.5300	6.5300	+0.462%	-11.026%
2020-05-27	6.5000	6.5000	6.5000	6.5000	+0.464%	-10.615%
2020-05-26	6.4700	6.4700	6.4700	6.4700	-0.154%	-10.201%
2020-05-22	6.4800	6.4800	6.4800	6.4800	0.000%	-10.340%
2020-05-21	6.4800	6.4800	6.4800	6.4800	-0.308%	-10.340%
2020-05-20	6.5000	6.5000	6.5000	6.5000	-0.307%	-10.615%
2020-05-19	6.5200	6.5200	6.5200	6.5200	-0.306%	-10.890%
2020-05-18	6.5400	6.5400	6.5400	6.5400	0.000%	-11.162%
2020-05-15	6.5400	6.5400	6.5400	6.5400	-0.457%	-11.162%
2020-05-14	6.5700	6.5700	6.5700	6.5700	+0.305%	-11.568%
2020-05-13	6.5500	6.5500	6.5500	6.5500	0.000%	-11.298%
2020-05-12	6.5500	6.5500	6.5500	6.5500	-0.607%	-11.298%
2020-05-11	6.5900	6.5900	6.5900	6.5900	-0.303%	-11.836%
2020-05-08	6.6100	6.6100	6.6100	6.6100	+0.152%	-12.103%
2020-05-07	6.6000	6.6000	6.6000	6.6000	-0.752%	-11.970%
2020-05-06	6.6500	6.6500	6.6500	6.6500	-0.746%	-12.632%
2020-05-05	6.7000	6.7000	6.7000	6.7000	-1.034%	-13.284%
2020-05-04	6.7700	6.7700	6.7700	6.7700	-0.441%	-14.180%
2020-05-01	6.8000	6.8000	6.8000	6.8000	+0.443%	-14.559%
2020-04-30	6.7700	6.7700	6.7700	6.7700	-0.295%	-14.180%
2020-04-29	6.7900	6.7900	6.7900	6.7900	-0.586%	-14.433%
2020-04-28	6.8300	6.8300	6.8300	6.8300	+0.589%	-14.934%
2020-04-27	6.7900	6.7900	6.7900	6.7900	+0.147%	-14.433%
2020-04-24	6.7800	6.7800	6.7800	6.7800	-0.441%	-14.307%
2020-04-23	6.8100	6.8100	6.8100	6.8100	-0.439%	-14.684%
2020-04-22	6.8400	6.8400	6.8400	6.8400	+0.146%	-15.058%
2020-04-21	6.8300	6.8300	6.8300	6.8300	-0.292%	-14.934%
2020-04-20	6.8500	6.8500	6.8500	6.8500	-1.012%	-15.182%
2020-04-17	6.9200	6.9200	6.9200	6.9200	-0.288%	-16.040%
2020-04-16	6.9400	6.9400	6.9400	6.9400	+0.726%	-16.282%
2020-04-15	6.8900	6.8900	6.8900	6.8900	-0.289%	-15.675%
2020-04-14	6.9100	6.9100	6.9100	6.9100	-1.003%	-15.919%
2020-04-13	6.9800	6.9800	6.9800	6.9800	-0.428%	-16.762%
2020-04-09	7.0100	7.0100	7.0100	7.0100	-0.426%	-17.118%
2020-04-08	7.0400	7.0400	7.0400	7.0400	+0.571%	-17.472%
2020-04-07	7.0000	7.0000	7.0000	7.0000	+0.430%	-17.000%
2020-04-06	6.9700	6.9700	6.9700	6.9700	-0.286%	-16.643%
2020-04-03	6.9900	6.9900	6.9900	6.9900	-0.569%	-16.881%
2020-04-02	7.0300	7.0300	7.0300	7.0300	-0.425%	-17.354%
2020-04-01	7.0600	7.0600	7.0600	7.0600	+0.284%	-17.705%
2020-03-31	7.0400	7.0400	7.0400	7.0400	-0.705%	-17.472%
2020-03-30	7.0900	7.0900	7.0900	7.0900	+0.425%	-18.054%
2020-03-27	7.0600	7.0600	7.0600	7.0600	+0.284%	-17.705%
2020-03-26	7.0400	7.0400	7.0400	7.0400	+1.295%	-17.472%
2020-03-25	6.9500	6.9500	6.9500	6.9500	+1.164%	-16.403%
2020-03-24	6.8700	6.8700	6.8700	6.8700	-0.290%	-15.429%
2020-03-23	6.8900	6.8900	6.8900	6.8900	-0.863%	-15.675%
2020-03-20	6.9500	6.9500	6.9500	6.9500	+0.144%	-16.403%
2020-03-19	6.9400	6.9400	6.9400	6.9400	0.000%	-16.282%
2020-03-18	6.9400	6.9400	6.9400	6.9400	-1.977%	-16.282%
2020-03-17	7.0800	7.0800	7.0800	7.0800	-1.117%	-17.938%
2020-03-16	7.1600	7.1600	7.1600	7.1600	0.000%	-18.855%
2020-03-13	7.1600	7.1600	7.1600	7.1600	+0.421%	-18.855%
2020-03-12	7.1300	7.1300	7.1300	7.1300	-0.140%	-18.513%
2020-03-11	7.1400	7.1400	7.1400	7.1400	-0.279%	-18.627%
2020-03-10	7.1600	7.1600	7.1600	7.1600	+0.703%	-18.855%
2020-03-09	7.1100	7.1100	7.1100	7.1100	+0.424%	-18.284%
2020-03-06	7.0800	7.0800	7.0800	7.0800	0.000%	-17.938%
2020-03-05	7.0800	7.0800	7.0800	7.0800	-0.282%	-17.938%
2020-03-04	7.1000	7.1000	7.1000	7.1000	+0.709%	-18.169%
2020-03-03	7.0500	7.0500	7.0500	7.0500	-0.283%	-17.589%
2020-03-02	7.0700	7.0700	7.0700	7.0700	+0.856%	-17.822%
2020-02-28	7.0100	7.0100	7.0100	7.0100	-0.284%	-17.118%
2020-02-27	7.0300	7.0300	7.0300	7.0300	+0.861%	-17.354%
2020-02-26	6.9700	6.9700	6.9700	6.9700	0.000%	-16.643%
2020-02-25	6.9700	6.9700	6.9700	6.9700	+0.432%	-16.643%
2020-02-24	6.9400	6.9400	6.9400	6.9400	-0.573%	-16.282%
2020-02-21	6.9800	6.9800	6.9800	6.9800	+0.287%	-16.762%
2020-02-20	6.9600	6.9600	6.9600	6.9600	-1.277%	-16.523%
2020-02-19	7.0500	7.0500	7.0500	7.0500	-0.424%	-17.589%
2020-02-18	7.0800	7.0800	7.0800	7.0800	-0.282%	-17.938%
2020-02-14	7.1000	7.1000	7.1000	7.1000	0.000%	-18.169%
2020-02-13	7.1000	7.1000	7.1000	7.1000	+0.567%	-18.169%
2020-02-12	7.0600	7.0600	7.0600	7.0600	-0.282%	-17.705%
2020-02-11	7.0800	7.0800	7.0800	7.0800	+0.141%	-17.938%
2020-02-10	7.0700	7.0700	7.0700	7.0700	-0.282%	-17.822%
2020-02-07	7.0900	7.0900	7.0900	7.0900	+0.283%	-18.054%
2020-02-06	7.0700	7.0700	7.0700	7.0700	+0.569%	-17.822%
2020-02-05	7.0300	7.0300	7.0300	7.0300	+0.429%	-17.354%
2020-02-04	7.0000	7.0000	7.0000	7.0000	-0.709%	-17.000%
2020-02-03	7.0500	7.0500	7.0500	7.0500	-0.704%	-17.589%
2020-01-31	7.1000	7.1000	7.1000	7.1000	-0.141%	-18.169%
2020-01-30	7.1100	7.1100	7.1100	7.1100	-0.281%	-18.284%
2020-01-29	7.1300	7.1300	7.1300	7.1300	-0.419%	-18.513%
2020-01-28	7.1600	7.1600	7.1600	7.1600	0.000%	-18.855%
2020-01-27	7.1600	7.1600	7.1600	7.1600	+0.562%	-18.855%
2020-01-24	7.1200	7.1200	7.1200	7.1200	-0.140%	-18.399%
2020-01-23	7.1300	7.1300	7.1300	7.1300	-0.280%	-18.513%
2020-01-22	7.1500	7.1500	7.1500	7.1500	-0.140%	-18.741%
2020-01-21	7.1600	7.1600	7.1600	7.1600	-0.279%	-18.855%
2020-01-17	7.1800	7.1800	7.1800	7.1800	+0.279%	-19.081%
2020-01-16	7.1600	7.1600	7.1600	7.1600	+0.140%	-18.855%
2020-01-15	7.1500	7.1500	7.1500	7.1500	+0.281%	-18.741%
2020-01-14	7.1300	7.1300	7.1300	7.1300	-0.280%	-18.513%
2020-01-13	7.1500	7.1500	7.1500	7.1500	+0.421%	-18.741%
2020-01-10	7.1200	7.1200	7.1200	7.1200	0.000%	-18.399%
2020-01-09	7.1200	7.1200	7.1200	7.1200	+0.141%	-18.399%
2020-01-08	7.1100	7.1100	7.1100	7.1100	0.000%	-18.284%
2020-01-07	7.1100	7.1100	7.1100	7.1100	0.000%	-18.284%
2020-01-06	7.1100	7.1100	7.1100	7.1100	-0.559%	-18.284%
2020-01-03	7.1500	7.1500	7.1500	7.1500	-0.140%	-18.741%
2020-01-02	7.1600	7.1600	7.1600	7.1600	0.000%	-18.855%
2019-12-31	7.1600	7.1600	7.1600	7.1600	-0.139%	-18.855%
2019-12-30	7.1700	7.1700	7.1700	7.1700	+0.280%	-18.968%
2019-12-27	7.1500	7.1500	7.1500	7.1500	-0.418%	-18.741%
2019-12-26	7.1800	7.1800	7.1800	7.1800	+0.139%	-19.081%
2019-12-24	7.1700	7.1700	7.1700	7.1700	-0.139%	-18.968%
2019-12-23	7.1800	7.1800	7.1800	7.1800	-0.139%	-19.081%
2019-12-20	7.1900	7.1900	7.1900	7.1900	+0.139%	-19.193%
2019-12-19	7.1800	7.1800	7.1800	7.1800	-0.554%	-19.081%
2019-12-18	7.2200	7.2200	7.2200	7.2200	-0.138%	-19.529%
2019-12-17	7.2300	7.2300	7.2300	7.2300	-0.138%	-19.640%
2019-12-16	7.2400	7.2400	7.2400	7.2400	+0.138%	-19.751%
2019-12-13	7.2300	7.2300	7.2300	7.2300	+0.139%	-19.640%
2019-12-12	7.2200	7.2200	7.2200	7.2200	-0.138%	-19.529%
2019-12-11	7.2300	7.2300	7.2300	7.2300	-0.138%	-19.640%
2019-12-10	7.2400	7.2400	7.2400	7.2400	+0.138%	-19.751%
2019-12-09	7.2300	7.2300	7.2300	7.2300	+0.139%	-19.640%
2019-12-06	7.2200	7.2200	7.2200	7.2200	0.000%	-19.529%
2019-12-05	7.2200	7.2200	7.2200	7.2200	+0.278%	-19.529%
2019-12-04	7.2000	7.2000	7.2000	7.2000	+0.279%	-19.306%
2019-12-03	7.1800	7.1800	7.1800	7.1800	+0.420%	-19.081%
2019-12-02	7.1500	7.1500	7.1500	7.1500	-0.556%	-18.741%
2019-11-29	7.1900	7.1900	7.1900	7.1900	+0.139%	-19.193%
2019-11-27	7.1800	7.1800	7.1800	7.1800	0.000%	-19.081%
2019-11-26	7.1800	7.1800	7.1800	7.1800	+0.139%	-19.081%
2019-11-25	7.1700	7.1700	7.1700	7.1700	+0.561%	-18.968%
2019-11-22	7.1300	7.1300	7.1300	7.1300	0.000%	-18.513%
2019-11-21	7.1300	7.1300	7.1300	7.1300	+0.281%	-18.513%
2019-11-20	7.1100	7.1100	7.1100	7.1100	-0.698%	-18.284%
2019-11-19	7.1600	7.1600	7.1600	7.1600	0.000%	-18.855%
2019-11-18	7.1600	7.1600	7.1600	7.1600	0.000%	-18.855%
2019-11-15	7.1600	7.1600	7.1600	7.1600	-0.279%	-18.855%
2019-11-14	7.1800	7.1800	7.1800	7.1800	+0.279%	-19.081%
2019-11-13	7.1600	7.1600	7.1600	7.1600	+0.421%	-18.855%
2019-11-12	7.1300	7.1300	7.1300	7.1300	+0.423%	-18.513%
2019-11-11	7.1000	7.1000	7.1000	7.1000	-0.141%	-18.169%
2019-11-08	7.1100	7.1100	7.1100	7.1100	0.000%	-18.284%
2019-11-07	7.1100	7.1100	7.1100	7.1100	-0.140%	-18.284%
2019-11-06	7.1200	7.1200	7.1200	7.1200	0.000%	-18.399%
2019-11-05	7.1200	7.1200	7.1200	7.1200	-0.140%	-18.399%
2019-11-04	7.1300	7.1300	7.1300	7.1300	-0.558%	-18.513%
2019-11-01	7.1700	7.1700	7.1700	7.1700	-0.555%	-18.968%
2019-10-31	7.2100	7.2100	7.2100	7.2100	-0.414%	-19.417%
2019-10-30	7.2400	7.2400	7.2400	7.2400	-0.138%	-19.751%
2019-10-29	7.2500	7.2500	7.2500	7.2500	+0.975%	-19.862%
2019-10-28	7.1800	7.1800	7.1800	7.1800	-0.139%	-19.081%
2019-10-25	7.1900	7.1900	7.1900	7.1900	0.000%	-19.193%
2019-10-24	7.1900	7.1900	7.1900	7.1900	-0.691%	-19.193%
2019-10-23	7.2400	7.2400	7.2400	7.2400	-0.549%	-19.751%
2019-10-22	7.2800	7.2800	7.2800	7.2800	0.000%	-20.192%
2019-10-21	7.2800	7.2800	7.2800	7.2800	0.000%	-20.192%
2019-10-18	7.2800	7.2800	7.2800	7.2800	+0.138%	-20.192%
2019-10-17	7.2700	7.2700	7.2700	7.2700	+0.138%	-20.083%
2019-10-16	7.2600	7.2600	7.2600	7.2600	+0.138%	-19.972%
2019-10-15	7.2500	7.2500	7.2500	7.2500	+0.138%	-19.862%
2019-10-14	7.2400	7.2400	7.2400	7.2400	-0.275%	-19.751%
2019-10-11	7.2600	7.2600	7.2600	7.2600	0.000%	-19.972%
2019-10-10	7.2600	7.2600	7.2600	7.2600	+0.276%	-19.972%
2019-10-09	7.2400	7.2400	7.2400	7.2400	+0.138%	-19.751%
2019-10-08	7.2300	7.2300	7.2300	7.2300	+0.417%	-19.640%
2019-10-07	7.2000	7.2000	7.2000	7.2000	-0.139%	-19.306%
2019-10-04	7.2100	7.2100	7.2100	7.2100	+0.139%	-19.417%
2019-10-03	7.2000	7.2000	7.2000	7.2000	+0.139%	-19.306%
2019-10-02	7.1900	7.1900	7.1900	7.1900	-0.139%	-19.193%
2019-10-01	7.2000	7.2000	7.2000	7.2000	+0.699%	-19.306%
2019-09-30	7.1500	7.1500	7.1500	7.1500	+0.421%	-18.741%
2019-09-27	7.1200	7.1200	7.1200	7.1200	0.000%	-18.399%
2019-09-26	7.1200	7.1200	7.1200	7.1200	+0.141%	-18.399%
2019-09-25	7.1100	7.1100	7.1100	7.1100	-0.281%	-18.284%
2019-09-24	7.1300	7.1300	7.1300	7.1300	+0.140%	-18.513%
2019-09-23	7.1200	7.1200	7.1200	7.1200	+0.141%	-18.399%
2019-09-20	7.1100	7.1100	7.1100	7.1100	+0.141%	-18.284%
2019-09-19	7.1000	7.1000	7.1000	7.1000	0.000%	-18.169%
2019-09-18	7.1000	7.1000	7.1000	7.1000	+0.567%	-18.169%
2019-09-17	7.0600	7.0600	7.0600	7.0600	+0.284%	-17.705%
2019-09-16	7.0400	7.0400	7.0400	7.0400	-0.565%	-17.472%
2019-09-13	7.0800	7.0800	7.0800	7.0800	+0.283%	-17.938%
2019-09-12	7.0600	7.0600	7.0600	7.0600	0.000%	-17.705%
2019-09-11	7.0600	7.0600	7.0600	7.0600	-0.423%	-17.705%
2019-09-10	7.0900	7.0900	7.0900	7.0900	-1.528%	-18.054%
2019-09-09	7.2000	7.2000	7.2000	7.2000	-0.826%	-19.306%
2019-09-06	7.2600	7.2600	7.2600	7.2600	-0.412%	-19.972%
2019-09-05	7.2900	7.2900	7.2900	7.2900	-0.546%	-20.302%
2019-09-04	7.3300	7.3300	7.3300	7.3300	-0.408%	-20.737%
2019-09-03	7.3600	7.3600	7.3600	7.3600	-0.406%	-21.060%
2019-08-30	7.3900	7.3900	7.3900	7.3900	-0.938%	-21.380%
2019-08-29	7.4600	7.4600	7.4600	7.4600	-0.401%	-22.118%
2019-08-28	7.4900	7.4900	7.4900	7.4900	0.000%	-22.430%
2019-08-27	7.4900	7.4900	7.4900	7.4900	+0.402%	-22.430%
2019-08-26	7.4600	7.4600	7.4600	7.4600	+0.539%	-22.118%
2019-08-23	7.4200	7.4200	7.4200	7.4200	+0.135%	-21.698%
2019-08-22	7.4100	7.4100	7.4100	7.4100	-0.403%	-21.592%
2019-08-21	7.4400	7.4400	7.4400	7.4400	0.000%	-21.909%
2019-08-20	7.4400	7.4400	7.4400	7.4400	+0.270%	-21.909%
2019-08-19	7.4200	7.4200	7.4200	7.4200	-0.135%	-21.698%
2019-08-16	7.4300	7.4300	7.4300	7.4300	-0.402%	-21.803%
2019-08-15	7.4600	7.4600	7.4600	7.4600	+0.134%	-22.118%
2019-08-14	7.4500	7.4500	7.4500	7.4500	0.000%	-22.013%
2019-08-13	7.4500	7.4500	7.4500	7.4500	0.000%	-22.013%
2019-08-12	7.4500	7.4500	7.4500	7.4500	-0.268%	-22.013%
2019-08-09	7.4700	7.4700	7.4700	7.4700	-0.134%	-22.222%
2019-08-08	7.4800	7.4800	7.4800	7.4800	+1.218%	-22.326%
2019-08-07	7.3900	7.3900	7.3900	7.3900	+0.136%	-21.380%
2019-08-06	7.3800	7.3800	7.3800	7.3800	-0.673%	-21.274%
2019-08-05	7.4300	7.4300	7.4300	7.4300	+0.135%	-21.803%
2019-08-02	7.4200	7.4200	7.4200	7.4200	-0.669%	-21.698%
2019-08-01	7.4700	7.4700	7.4700	7.4700	+0.946%	-22.222%
2019-07-31	7.4000	7.4000	7.4000	7.4000	+0.817%	-21.486%
2019-07-30	7.3400	7.3400	7.3400	7.3400	+0.548%	-20.845%
2019-07-29	7.3000	7.3000	7.3000	7.3000	+0.551%	-20.411%
2019-07-26	7.2600	7.2600	7.2600	7.2600	+0.554%	-19.972%
2019-07-25	7.2200	7.2200	7.2200	7.2200	-0.551%	-19.529%
2019-07-24	7.2600	7.2600	7.2600	7.2600	0.000%	-19.972%
2019-07-23	7.2600	7.2600	7.2600	7.2600	-0.412%	-19.972%
2019-07-22	7.2900	7.2900	7.2900	7.2900	-0.137%	-20.302%
2019-07-19	7.3000	7.3000	7.3000	7.3000	+0.137%	-20.411%
2019-07-18	7.2900	7.2900	7.2900	7.2900	+0.691%	-20.302%
2019-07-17	7.2400	7.2400	7.2400	7.2400	0.000%	-19.751%
2019-07-16	7.2400	7.2400	7.2400	7.2400	0.000%	-19.751%
2019-07-15	7.2400	7.2400	7.2400	7.2400	+0.416%	-19.751%
2019-07-12	7.2100	7.2100	7.2100	7.2100	-0.139%	-19.417%
2019-07-11	7.2200	7.2200	7.2200	7.2200	+0.139%	-19.529%
2019-07-10	7.2100	7.2100	7.2100	7.2100	+0.139%	-19.417%
2019-07-09	7.2000	7.2000	7.2000	7.2000	+0.559%	-19.306%

.dark-mode .WZc7MC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WZc7MC{ color: #333333; background-color: white; border: 2px solid #333333; }CPNFXINVESCO ALL CAP MARKET NEUTRAL FUND CL R5mf NASDAQ

CPNFX
INVESCO ALL CAP MARKET NEUTRAL FUND CL R5
mf NASDAQ