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Fund Overview

United States|Canada
English|French

Invesco Global Market Neutral Fund Cl C

(FUND: MKNCX)
Add to Portfolio
+0.02 (+0.36%)
as of Sep 17, 2019

Last 5.65
Change +0.02 (+0.36%)
Open 5.65
Prev. Close 5.63
Today's Range
5.65
5.65
52wk Range
5.61
6.79
Standard Deviation -0.41
Weighted Alpha -14.24

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/18/19 5.64 5.64 5.64 5.64 -0.01 -0.18%
09/17/19 5.65 5.65 5.65 5.65 +0.02 +0.36%
09/16/19 5.63 5.63 5.63 5.63 unch unch
09/13/19 5.63 5.63 5.63 5.63 unch unch
09/12/19 5.63 5.63 5.63 5.63 -0.03 -0.53%

Historical Highs and Lows

Period High Low % Change
5-Day 5.65 on 09/17/19 5.63 on 09/16/19 -0.35% since 09/11/19
1-Month 5.69 on 08/19/19 5.61 on 08/23/19 -0.88% since 08/16/19
3-Month 5.88 on 06/26/19 5.61 on 08/23/19 -3.59% since 06/18/19
6-Month 6.20 on 03/19/19 5.61 on 08/23/19 -8.74% since 03/18/19
12-Month 6.79 on 10/30/18 5.61 on 08/23/19 -13.85% since 09/18/18
Year to Date 6.53 on 01/04/19 5.61 on 08/23/19 -12.69% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 4 times -0.18% 3 times +0.18%
1-Month 1 time -0.88% 4 times +0.53%
3-Month 5 times -4.08% 20 times +0.53%
6-Month 1 time -9.03% 49 times +0.53%
12-Month 13 times -16.91% 72 times +0.53%
Year to Date 2 times -13.63% 72 times +0.53%