MNSQX Net Asset Value

Invesco Main Street Small Cap R5 (MNSQX)

19.25

+0.47 (+2.50%) USD | Jan 31 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 31, 2023	19.25
January 30, 2023	18.78
January 27, 2023	18.99
January 26, 2023	18.95
January 25, 2023	18.77
January 24, 2023	18.74
January 23, 2023	18.75
January 20, 2023	18.48
January 19, 2023	18.17
January 18, 2023	18.42
January 17, 2023	18.69
January 13, 2023	18.74
January 12, 2023	18.68
January 11, 2023	18.48
January 10, 2023	18.28
January 09, 2023	18.09
January 06, 2023	18.06
January 05, 2023	17.65
January 04, 2023	17.85
January 03, 2023	17.65
December 30, 2022	17.74
December 29, 2022	17.83
December 28, 2022	17.44
December 27, 2022	17.73
December 23, 2022	17.75

Date	Value
December 22, 2022	17.68
December 21, 2022	17.90
December 20, 2022	17.62
December 19, 2022	17.52
December 16, 2022	17.75
December 15, 2022	17.91
December 14, 2022	18.32
December 13, 2022	18.56
December 12, 2022	18.40
December 09, 2022	18.16
December 08, 2022	18.31
December 07, 2022	18.17
December 06, 2022	18.20
December 05, 2022	18.43
December 02, 2022	18.95
December 01, 2022	18.91
November 30, 2022	18.91
November 29, 2022	18.39
November 28, 2022	18.34
November 25, 2022	18.70
November 23, 2022	18.63
November 22, 2022	18.59
November 21, 2022	18.31
November 18, 2022	18.38
November 17, 2022	18.25

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

17.63

Average

17.80

Median

Nov 08 2022

Net Asset Value Benchmarks