Invesco Dividend Income R5 (FSIUX)
24.26
+0.26 (+1.08%)
USD |
Jul 01 2022
FSIUX Net Asset Value: 24.26 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 24.26 |
| June 30, 2022 | 24.00 |
| June 29, 2022 | 24.10 |
| June 28, 2022 | 24.15 |
| June 27, 2022 | 24.37 |
| June 24, 2022 | 24.29 |
| June 23, 2022 | 23.72 |
| June 22, 2022 | 23.77 |
| June 21, 2022 | 23.78 |
| June 17, 2022 | 23.24 |
| June 16, 2022 | 23.36 |
| June 15, 2022 | 23.93 |
| June 14, 2022 | 23.80 |
| June 13, 2022 | 23.99 |
| June 10, 2022 | 24.70 |
| June 09, 2022 | 25.15 |
| June 08, 2022 | 25.66 |
| June 07, 2022 | 25.95 |
| June 06, 2022 | 25.72 |
| June 03, 2022 | 25.64 |
| June 02, 2022 | 25.83 |
| June 01, 2022 | 25.62 |
| May 31, 2022 | 25.84 |
| May 27, 2022 | 26.01 |
| May 26, 2022 | 25.65 |
| Date | Value |
|---|---|
| May 25, 2022 | 25.42 |
| May 24, 2022 | 25.28 |
| May 23, 2022 | 25.13 |
| May 20, 2022 | 24.70 |
| May 19, 2022 | 24.62 |
| May 18, 2022 | 24.84 |
| May 17, 2022 | 25.70 |
| May 16, 2022 | 25.39 |
| May 13, 2022 | 25.31 |
| May 12, 2022 | 25.06 |
| May 11, 2022 | 25.02 |
| May 10, 2022 | 25.11 |
| May 09, 2022 | 25.23 |
| May 06, 2022 | 25.72 |
| May 05, 2022 | 25.71 |
| May 04, 2022 | 26.25 |
| May 03, 2022 | 25.60 |
| May 02, 2022 | 25.42 |
| April 29, 2022 | 25.43 |
| April 28, 2022 | 26.09 |
| April 27, 2022 | 25.74 |
| April 26, 2022 | 25.74 |
| April 25, 2022 | 26.20 |
| April 22, 2022 | 26.16 |
| April 21, 2022 | 26.79 |
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
16.05
Minimum
Mar 23 2020
27.08
Maximum
Apr 20 2022
23.50
Average
23.45
Median
Jul 18 2018