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Fund Overview

United States|Canada
English|French

Invesco Global Market Neutral Fund Cl R

(FUND: MKNRX)
Add to Portfolio
+0.02 (+0.35%)
as of Sep 17, 2019

Last 5.79
Change +0.02 (+0.35%)
Open 5.79
Prev. Close 5.77
Today's Range
5.79
5.79
52wk Range
5.75
6.94
Standard Deviation +0.75
Weighted Alpha -13.70

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/17/19 5.79 5.79 5.79 5.79 +0.02 +0.35%
09/16/19 5.77 5.77 5.77 5.77 -0.01 -0.17%
09/13/19 5.78 5.78 5.78 5.78 unch unch
09/12/19 5.78 5.78 5.78 5.78 -0.02 -0.34%
09/11/19 5.80 5.80 5.80 5.80 -0.03 -0.51%

Historical Highs and Lows

Period High Low % Change
5-Day 5.80 on 09/11/19 5.77 on 09/16/19 -0.69% since 09/10/19
1-Month 5.83 on 09/10/19 5.75 on 08/23/19 -0.86% since 08/16/19
3-Month 6.02 on 06/26/19 5.75 on 08/23/19 -3.34% since 06/17/19
6-Month 6.34 on 03/19/19 5.75 on 08/23/19 -8.39% since 03/15/19
12-Month 6.94 on 10/30/18 5.75 on 08/23/19 -13.42% since 09/17/18
Year to Date 6.68 on 01/04/19 5.75 on 08/23/19 -12.41% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 1 time -0.17% 4 times +0.35%
1-Month 2 times -0.69% 3 times +0.70%
3-Month 5 times -3.82% 22 times +0.70%
6-Month 2 times -8.68% 51 times +0.70%
12-Month 12 times -16.51% 78 times +0.70%
Year to Date 2 times -13.32% 75 times +0.70%