Invesco Main Street All Cap A (OMSOX)
20.11
-0.04 (-0.20%)
USD |
May 20 2022
OMSOX Net Asset Value: 20.11 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 20.11 |
| May 19, 2022 | 20.15 |
| May 18, 2022 | 20.26 |
| May 17, 2022 | 21.12 |
| May 16, 2022 | 20.70 |
| May 13, 2022 | 20.73 |
| May 12, 2022 | 20.26 |
| May 11, 2022 | 20.29 |
| May 10, 2022 | 20.65 |
| May 09, 2022 | 20.62 |
| May 06, 2022 | 21.38 |
| May 05, 2022 | 21.56 |
| May 04, 2022 | 22.39 |
| May 03, 2022 | 21.78 |
| May 02, 2022 | 21.66 |
| April 29, 2022 | 21.57 |
| April 28, 2022 | 22.42 |
| April 27, 2022 | 21.85 |
| April 26, 2022 | 21.79 |
| April 25, 2022 | 22.41 |
| April 22, 2022 | 22.25 |
| April 21, 2022 | 22.97 |
| April 20, 2022 | 23.36 |
| April 19, 2022 | 23.34 |
| April 18, 2022 | 22.93 |
| Date | Value |
|---|---|
| April 14, 2022 | 22.99 |
| April 13, 2022 | 23.25 |
| April 12, 2022 | 22.96 |
| April 11, 2022 | 23.04 |
| April 08, 2022 | 23.37 |
| April 07, 2022 | 23.43 |
| April 06, 2022 | 23.38 |
| April 05, 2022 | 23.64 |
| April 04, 2022 | 23.93 |
| April 01, 2022 | 23.79 |
| March 31, 2022 | 23.72 |
| March 30, 2022 | 24.12 |
| March 29, 2022 | 24.33 |
| March 28, 2022 | 24.05 |
| March 25, 2022 | 23.88 |
| March 24, 2022 | 23.79 |
| March 23, 2022 | 23.45 |
| March 22, 2022 | 23.73 |
| March 21, 2022 | 23.50 |
| March 18, 2022 | 23.50 |
| March 17, 2022 | 23.24 |
| March 16, 2022 | 22.96 |
| March 15, 2022 | 22.44 |
| March 14, 2022 | 21.98 |
| March 11, 2022 | 22.24 |
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
13.54
Minimum
Mar 23 2020
29.60
Maximum
Nov 16 2021
20.63
Average
19.38
Median
Jun 23 2017