Invesco Oppenheimer Main Strt All Cap R5 (MSAZX)

20.53 +0.07  +0.34% Feb 14 USD

Invesco Oppenheimer Main Strt All Cap R5 Share Class Assets Under Management:

11986.44 for Feb. 14, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
Feb. 14, 2020 11986.44
Feb. 13, 2020 11943.20
Feb. 12, 2020 11918.26
Feb. 11, 2020 11861.65
Feb. 10, 2020 11843.17
Feb. 7, 2020 11732.94
Feb. 6, 2020 11801.79
Feb. 5, 2020 11797.12
Feb. 3, 2020 11546.67
Jan. 31, 2020 11457.62
Jan. 30, 2020 11645.37
Jan. 29, 2020 11623.08
Jan. 28, 2020 11609.66
Jan. 27, 2020 11472.84
Jan. 24, 2020 11638.82
Jan. 22, 2020 11742.32
Jan. 21, 2020 11744.12
Jan. 17, 2020 11779.09
Jan. 16, 2020 11708.70
Jan. 15, 2020 11606.51
Jan. 14, 2020 11570.98
Jan. 13, 2020 11593.93
Jan. 10, 2020 11518.46
Jan. 8, 2020 11461.36
Jan. 7, 2020 11416.21
   
Jan. 3, 2020 11416.77
Jan. 2, 2020 11481.09
Dec. 31, 2019 11403.81
Dec. 30, 2019 11372.31
Dec. 27, 2019 11432.51
Dec. 26, 2019 11433.17
Dec. 24, 2019 11382.39
Dec. 23, 2019 11379.69
Dec. 20, 2019 11390.65
Dec. 18, 2019 11289.79
Dec. 17, 2019 11300.61
Dec. 13, 2019 11214.60
Dec. 12, 2019 11313.55
Dec. 11, 2019 11216.69
Dec. 9, 2019 11192.66
Dec. 6, 2019 11223.51
Dec. 5, 2019 11133.52
Dec. 4, 2019 11121.79
Dec. 3, 2019 11027.30
Dec. 2, 2019 11089.63
Nov. 29, 2019 11186.75
Nov. 27, 2019 11232.99
Nov. 26, 2019 11181.03
Nov. 25, 2019 11147.60
Nov. 22, 2019 11048.81

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Share Class Assets Under Management Benchmarks

Benchmarks
DWS Core Equity T 14238.20
GuideMarkĀ® Large Cap Core Institutional 1.045M
SEI S&P 500 Index I (SIMT) 5.223M

Share Class Assets Under Management Range, Past 5 Years

Minimum 9791.30 Jun 03 2019
Maximum 11986.44 Feb 14 2020
Average 10856.84
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