Invesco Strategic Yield Series A (AIM7413)

9.963 +0.03 (+0.29%) CAD  |  Nov 02 2026
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AIM7413 Net Asset Value: 9.963 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 9.963
October 30, 2026 9.934
October 29, 2026 9.991
October 28, 2026 9.975
October 27, 2026 10.02
October 26, 2026 9.978
October 23, 2026 9.955
October 22, 2026 9.985
October 21, 2026 9.981
October 20, 2026 9.966
October 19, 2026 9.949
October 16, 2026 9.999
October 15, 2026 10.04
October 14, 2026 9.982
October 13, 2026 9.994
October 09, 2026 9.968
October 08, 2026 9.924
October 07, 2026 9.917
October 06, 2026 9.955
October 05, 2026 9.932
October 02, 2026 9.925
October 01, 2026 9.906
September 30, 2026 9.913
September 29, 2026 9.933
September 28, 2026 9.972
Date Value
September 25, 2026 10.02
September 24, 2026 10.02
September 23, 2026 10.06
September 22, 2026 10.15
September 21, 2026 10.17
September 18, 2026 10.11
September 17, 2026 10.13
September 16, 2026 10.05
September 15, 2026 10.03
September 14, 2026 10.06
September 11, 2026 10.06
September 10, 2026 10.02
September 09, 2026 10.08
September 08, 2026 10.13
September 04, 2026 10.16
September 03, 2026 10.15
September 02, 2026 10.12
September 01, 2026 10.11
August 31, 2026 10.13
August 28, 2026 10.17
August 27, 2026 10.17
August 26, 2026 10.18
August 25, 2026 10.17
August 24, 2026 10.11
August 21, 2026 10.08

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Counsel Income ETF Portfolio A 9.986
Renaissance U.S. Dollar Diversified Income Class A 9.015
RBC Conservative Growth & Income Sr A 11.03
NEI Conservative Yield Portfolio Series A 8.466
Capital Group Monthly Income Portfolio A 12.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AIM7413.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:AIM7413.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.