Invesco Growth and Income R (ACGLX)
22.76
+0.46 (+2.06%)
USD |
May 13 2022
ACGLX Net Asset Value: 22.76 for May 13, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2022 | 22.76 |
| May 12, 2022 | 22.30 |
| May 11, 2022 | 22.33 |
| May 10, 2022 | 22.52 |
| May 09, 2022 | 22.52 |
| May 06, 2022 | 23.27 |
| May 05, 2022 | 23.33 |
| May 04, 2022 | 23.95 |
| May 03, 2022 | 23.30 |
| May 02, 2022 | 23.08 |
| April 29, 2022 | 22.97 |
| April 28, 2022 | 23.72 |
| April 27, 2022 | 23.31 |
| April 26, 2022 | 23.22 |
| April 25, 2022 | 23.74 |
| April 22, 2022 | 23.73 |
| April 21, 2022 | 24.46 |
| April 20, 2022 | 24.84 |
| April 19, 2022 | 24.73 |
| April 18, 2022 | 24.41 |
| April 14, 2022 | 24.39 |
| April 13, 2022 | 24.56 |
| April 12, 2022 | 24.32 |
| April 11, 2022 | 24.38 |
| April 08, 2022 | 24.59 |
| Date | Value |
|---|---|
| April 07, 2022 | 24.44 |
| April 06, 2022 | 24.35 |
| April 05, 2022 | 24.46 |
| April 04, 2022 | 24.75 |
| April 01, 2022 | 24.74 |
| March 31, 2022 | 24.67 |
| March 30, 2022 | 25.08 |
| March 29, 2022 | 25.26 |
| March 28, 2022 | 25.04 |
| March 25, 2022 | 25.11 |
| March 24, 2022 | 24.91 |
| March 23, 2022 | 24.71 |
| March 22, 2022 | 25.03 |
| March 21, 2022 | 24.80 |
| March 18, 2022 | 24.79 |
| March 17, 2022 | 24.67 |
| March 16, 2022 | 24.36 |
| March 15, 2022 | 23.88 |
| March 14, 2022 | 23.61 |
| March 11, 2022 | 23.71 |
| March 10, 2022 | 23.90 |
| March 09, 2022 | 23.89 |
| March 08, 2022 | 23.38 |
| March 07, 2022 | 23.44 |
| March 04, 2022 | 24.13 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
13.73
Minimum
Mar 23 2020
29.71
Maximum
Dec 12 2017
24.71
Average
24.77
Median
Feb 17 2021