Invesco Global Market Neutral Fund Cl R

(FUND: MKNRX)
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+0.01 (+0.17%)
as of Nov 15, 2019

Last 5.78
Change +0.01 (+0.17%)
Open 5.78
Prev. Close 5.77
Today's Range
5.78
5.78
52wk Range
5.74
6.82
Standard Deviation +0.60
Weighted Alpha -12.60

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
11/15/19 5.78 5.78 5.78 5.78 +0.01 +0.17%
11/14/19 5.77 5.77 5.77 5.77 +0.01 +0.17%
11/13/19 5.76 5.76 5.76 5.76 -0.01 -0.17%
11/12/19 5.77 5.77 5.77 5.77 +0.01 +0.17%
11/11/19 5.76 5.76 5.76 5.76 unch unch

Historical Highs and Lows

Period High Low % Change
5-Day 5.78 on 11/15/19 5.76 on 11/13/19 +0.35% since 11/08/19
1-Month 5.81 on 10/29/19 5.74 on 11/07/19 -0.52% since 10/15/19
3-Month 5.84 on 08/16/19 5.74 on 11/07/19 -0.69% since 08/15/19
6-Month 6.08 on 05/21/19 5.74 on 11/07/19 -4.78% since 05/15/19
12-Month 6.82 on 11/16/18 5.74 on 11/07/19 -15.47% since 11/15/18
Year to Date 6.68 on 01/04/19 5.74 on 11/07/19 -12.56% 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 unch 2 times +0.35%
1-Month 5 times -0.52% 8 times +0.70%
3-Month 1 time -1.03% 7 times +0.70%
6-Month 3 times -4.93% 31 times +0.70%
12-Month 1 time -15.28% 82 times +0.70%
Year to Date 2 times -13.47% 78 times +0.70%