Invesco Select Risk: Moderate Inv R5 (PXMQX)
10.65
+0.02 (+0.19%)
USD |
Aug 15 2022
PXMQX Net Asset Value: 10.65 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 10.65 |
| August 12, 2022 | 10.63 |
| August 11, 2022 | 10.53 |
| August 10, 2022 | 10.55 |
| August 09, 2022 | 10.42 |
| August 08, 2022 | 10.46 |
| August 05, 2022 | 10.43 |
| August 04, 2022 | 10.46 |
| August 03, 2022 | 10.44 |
| August 02, 2022 | 10.37 |
| August 01, 2022 | 10.44 |
| July 29, 2022 | 10.43 |
| July 28, 2022 | 10.37 |
| July 27, 2022 | 10.26 |
| July 26, 2022 | 10.13 |
| July 25, 2022 | 10.18 |
| July 22, 2022 | 10.17 |
| July 21, 2022 | 10.18 |
| July 20, 2022 | 10.10 |
| July 19, 2022 | 10.07 |
| July 18, 2022 | 9.93 |
| July 15, 2022 | 9.96 |
| July 14, 2022 | 9.86 |
| July 13, 2022 | 9.91 |
| July 12, 2022 | 9.92 |
| Date | Value |
|---|---|
| July 11, 2022 | 9.95 |
| July 08, 2022 | 10.01 |
| July 07, 2022 | 10.03 |
| July 06, 2022 | 9.94 |
| July 05, 2022 | 9.95 |
| July 01, 2022 | 9.99 |
| June 30, 2022 | 9.93 |
| June 29, 2022 | 9.95 |
| June 28, 2022 | 9.96 |
| June 27, 2022 | 10.03 |
| June 24, 2022 | 10.04 |
| June 23, 2022 | 9.87 |
| June 22, 2022 | 9.82 |
| June 21, 2022 | 9.82 |
| June 17, 2022 | 9.73 |
| June 16, 2022 | 9.71 |
| June 15, 2022 | 9.90 |
| June 14, 2022 | 9.81 |
| June 13, 2022 | 9.85 |
| June 10, 2022 | 10.16 |
| June 09, 2022 | 10.34 |
| June 08, 2022 | 10.50 |
| June 07, 2022 | 10.58 |
| June 06, 2022 | 10.52 |
| June 03, 2022 | 10.51 |
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
8.91
Minimum
Mar 23 2020
13.39
Maximum
Nov 09 2021
11.90
Average
12.14
Median
Aug 14 2019