MNSQX Net Asset Value

Invesco Main Street Small Cap R5 (MNSQX)

22.30

-0.83 (-3.59%) USD | Nov 26 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 26, 2021	22.30
November 24, 2021	23.13
November 23, 2021	23.11
November 22, 2021	23.14
November 19, 2021	23.21
November 18, 2021	23.35
November 17, 2021	23.41
November 16, 2021	23.70
November 15, 2021	23.64
November 12, 2021	23.65
November 11, 2021	23.62
November 10, 2021	23.53
November 09, 2021	23.85
November 08, 2021	23.91
November 05, 2021	23.83
November 04, 2021	23.50
November 03, 2021	23.56
November 02, 2021	23.21
November 01, 2021	23.29
October 29, 2021	22.82
October 28, 2021	22.77
October 27, 2021	22.35
October 26, 2021	22.68
October 25, 2021	22.79
October 22, 2021	22.63

Date	Value
October 21, 2021	22.49
October 20, 2021	22.41
October 19, 2021	22.21
October 18, 2021	22.18
October 15, 2021	22.17
October 14, 2021	22.13
October 13, 2021	21.74
October 12, 2021	21.73
October 11, 2021	21.61
October 08, 2021	21.83
October 07, 2021	22.04
October 06, 2021	21.70
October 05, 2021	21.77
October 04, 2021	21.67
October 01, 2021	21.90
September 30, 2021	21.58
September 29, 2021	21.86
September 28, 2021	21.77
September 27, 2021	22.21
September 24, 2021	21.92
September 23, 2021	21.99
September 22, 2021	21.65
September 21, 2021	21.32
September 20, 2021	21.24
September 17, 2021	21.61

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.01

Minimum

May 24 2019

23.91

Maximum

Nov 08 2021

17.13

Average

15.67

Median

Dec 19 2019

Net Asset Value Benchmarks