| 2024-11-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.89 |
24.89
N/A% |
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| 2024-11-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.69 |
-0.20
-0.80% |
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| 2024-11-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.78 |
0.09
0.36% |
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| 2024-11-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.85 |
0.07
0.28% |
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| 2024-11-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.82 |
-0.03
-0.12% |
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| 2024-11-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.49 |
-0.33
-1.33% |
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| 2024-11-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.80 |
0.31
1.27% |
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| 2024-11-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.80 |
0.00
0.00% |
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| 2024-11-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.73 |
-0.07
-0.28% |
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| 2024-10-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.64 |
-0.09
-0.36% |
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| 2024-10-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.75 |
0.11
0.45% |
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| 2024-10-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.72 |
-0.03
-0.12% |
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| 2024-10-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.78 |
0.06
0.24% |
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| 2024-10-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.81 |
0.03
0.12% |
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| 2024-10-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.66 |
-0.15
-0.60% |
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| 2024-10-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.65 |
-0.01
-0.04% |
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| 2024-10-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.70 |
0.05
0.20% |
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| 2024-10-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.91 |
0.21
0.85% |
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| 2024-10-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.02 |
0.11
0.45% |
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| 2024-10-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.88 |
-0.14
-0.56% |
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| 2024-10-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.01 |
0.13
0.52% |
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| 2024-10-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.98 |
-0.03
-0.12% |
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| 2024-10-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.86 |
-0.12
-0.48% |
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| 2024-10-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.90 |
0.04
0.16% |
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| 2024-10-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.91 |
0.01
0.04% |
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| 2024-10-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.90 |
-0.01
-0.04% |
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| 2024-10-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.97 |
0.07
0.28% |
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| 2024-10-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.97 |
0.00
0.00% |
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| 2024-10-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.08 |
0.11
0.44% |
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| 2024-10-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.17 |
0.09
0.36% |
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| 2024-10-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.13 |
-0.04
-0.16% |
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| 2024-10-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.13 |
0.00
0.00% |
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| 2024-09-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.01 |
-0.12
-0.48% |
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| 2024-09-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.17 |
0.16
0.64% |
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| 2024-09-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.93 |
-0.24
-0.95% |
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| 2024-09-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.05 |
0.12
0.48% |
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| 2024-09-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.01 |
-0.04
-0.16% |
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| 2024-09-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.10 |
0.09
0.36% |
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| 2024-09-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.10 |
0.00
0.00% |
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| 2024-09-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.10 |
0.00
0.00% |
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| 2024-09-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.00 |
-0.10
-0.40% |
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| 2024-09-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.00 |
0.00
0.00% |
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| 2024-09-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.00 |
0.00
0.00% |
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| 2024-09-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.01 |
0.01
0.04% |
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| 2024-09-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.95 |
-0.06
-0.24% |
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| 2024-09-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.99 |
0.04
0.16% |
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| 2024-09-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.02 |
0.03
0.12% |
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| 2024-09-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.96 |
-0.06
-0.24% |
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| 2024-09-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.97 |
0.01
0.04% |
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| 2024-09-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.85 |
-0.12
-0.48% |
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| 2024-09-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.80 |
-0.05
-0.20% |
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| 2024-09-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.80 |
0.00
0.00% |
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| 2024-08-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.69 |
-0.11
-0.44% |
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| 2024-08-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.74 |
0.05
0.20% |
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| 2024-08-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.64 |
-0.10
-0.40% |
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| 2024-08-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.78 |
0.14
0.56% |
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| 2024-08-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.73 |
-0.05
-0.20% |
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| 2024-08-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.70 |
-0.03
-0.12% |
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| 2024-08-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.68 |
-0.02
-0.08% |
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| 2024-08-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.71 |
0.03
0.12% |
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| 2024-08-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.74 |
0.03
0.12% |
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| 2024-08-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.61 |
-0.13
-0.52% |
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| 2024-08-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.65 |
0.03
0.14% |
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| 2024-08-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.69 |
0.04
0.16% |
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| 2024-08-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.77 |
0.08
0.32% |
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| 2024-08-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.77 |
0.00
0.00% |
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| 2024-08-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.73 |
-0.04
-0.16% |
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| 2024-08-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.69 |
-0.04
-0.16% |
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| 2024-08-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.72 |
0.03
0.12% |
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| 2024-08-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.80 |
0.08
0.32% |
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| 2024-08-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.79 |
-0.01
-0.04% |
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| 2024-08-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
25.01 |
0.22
0.88% |
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| 2024-08-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.79 |
-0.22
-0.87% |
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| 2024-08-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.77 |
-0.02
-0.08% |
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| 2024-07-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.76 |
-0.01
-0.04% |
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| 2024-07-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.69 |
-0.07
-0.28% |
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| 2024-07-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.68 |
-0.01
-0.04% |
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| 2024-07-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.68 |
0.00
0.00% |
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| 2024-07-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.58 |
-0.10
-0.40% |
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| 2024-07-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
-0.16
-0.65% |
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| 2024-07-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.59 |
0.17
0.69% |
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| 2024-07-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.56 |
-0.03
-0.12% |
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| 2024-07-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.52 |
-0.04
-0.16% |
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| 2024-07-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.68 |
0.16
0.65% |
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| 2024-07-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.64 |
-0.04
-0.16% |
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| 2024-07-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.65 |
0.01
0.04% |
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| 2024-07-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.63 |
-0.02
-0.08% |
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| 2024-07-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.64 |
0.01
0.06% |
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| 2024-07-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.67 |
0.02
0.10% |
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| 2024-07-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.59 |
-0.08
-0.32% |
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| 2024-07-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.56 |
-0.03
-0.12% |
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| 2024-07-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.44 |
-0.12
-0.48% |
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| 2024-07-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.61 |
0.17
0.69% |
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| 2024-07-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.55 |
-0.06
-0.24% |
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| 2024-07-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.40 |
-0.15
-0.60% |
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| 2024-07-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.35 |
-0.05
-0.20% |
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| 2024-06-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.39 |
0.04
0.16% |
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| 2024-06-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.50 |
0.10
0.43% |
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| 2024-06-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.44 |
-0.06
-0.23% |
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| 2024-06-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.55 |
0.11
0.45% |
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| 2024-06-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.57 |
0.02
0.07% |
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| 2024-06-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.55 |
-0.02
-0.07% |
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| 2024-06-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.55 |
0.00
0.00% |
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| 2024-06-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.71 |
0.16
0.64% |
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| 2024-06-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.51 |
-0.20
-0.80% |
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| 2024-06-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.59 |
0.08
0.32% |
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| 2024-06-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.56 |
-0.03
-0.12% |
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| 2024-06-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
-0.14
-0.56% |
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| 2024-06-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.33 |
-0.09
-0.36% |
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| 2024-06-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
-0.05
-0.20% |
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| 2024-06-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.30 |
0.02
0.08% |
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| 2024-06-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.54 |
0.24
0.97% |
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| 2024-06-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.43 |
-0.11
-0.44% |
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| 2024-06-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.28 |
-0.16
-0.65% |
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| 2024-06-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.11 |
-0.17
-0.69% |
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| 2024-05-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.99 |
-0.12
-0.49% |
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| 2024-05-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.94 |
-0.05
-0.21% |
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| 2024-05-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.92 |
-0.02
-0.08% |
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| 2024-05-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.03 |
0.11
0.45% |
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| 2024-05-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.08 |
0.05
0.21% |
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| 2024-05-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.09 |
0.01
0.04% |
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| 2024-05-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.20 |
0.11
0.45% |
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| 2024-05-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.25 |
0.05
0.20% |
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| 2024-05-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.25 |
0.00
0.00% |
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| 2024-05-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.36 |
0.11
0.46% |
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| 2024-05-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.39 |
0.03
0.12% |
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| 2024-05-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.45 |
0.06
0.24% |
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| 2024-05-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.36 |
-0.09
-0.36% |
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| 2024-05-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.34 |
-0.02
-0.08% |
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| 2024-05-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.32 |
-0.02
-0.08% |
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| 2024-05-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.38 |
0.06
0.24% |
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| 2024-05-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.31 |
-0.07
-0.28% |
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| 2024-05-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.28 |
-0.03
-0.12% |
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| 2024-05-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
-0.06
-0.24% |
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| 2024-05-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.17 |
-0.05
-0.20% |
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| 2024-05-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.06 |
-0.11
-0.45% |
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| 2024-05-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.06 |
0.00
0.00% |
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| 2024-04-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.15 |
0.09
0.37% |
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| 2024-04-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.04 |
-0.11
-0.45% |
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| 2024-04-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.00 |
-0.04
-0.16% |
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| 2024-04-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.97 |
-0.03
-0.12% |
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| 2024-04-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.07 |
0.10
0.41% |
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| 2024-04-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.11 |
0.04
0.16% |
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| 2024-04-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.14 |
0.03
0.12% |
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| 2024-04-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.12 |
-0.02
-0.07% |
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| 2024-04-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.11 |
-0.01
-0.04% |
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| 2024-04-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.15 |
0.04
0.16% |
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| 2024-04-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.07 |
-0.09
-0.37% |
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| 2024-04-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.13 |
0.07
0.29% |
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| 2024-04-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.09 |
-0.04
-0.16% |
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| 2024-04-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.02 |
-0.08
-0.33% |
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| 2024-04-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.03 |
0.01
0.04% |
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| 2024-04-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.18 |
0.16
0.65% |
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| 2024-04-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.13 |
-0.05
-0.20% |
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| 2024-04-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.10 |
-0.03
-0.12% |
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| 2024-04-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.23 |
0.13
0.53% |
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| 2024-04-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.15 |
-0.08
-0.32% |
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| 2024-04-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.17 |
0.02
0.08% |
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| 2024-04-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.27 |
0.10
0.41% |
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| 2024-03-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.39 |
0.12
0.48% |
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| 2024-03-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.47 |
0.08
0.32% |
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| 2024-03-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
-0.05
-0.20% |
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| 2024-03-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.46 |
0.04
0.16% |
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| 2024-03-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.55 |
0.09
0.36% |
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| 2024-03-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.46 |
-0.09
-0.36% |
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| 2024-03-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.48 |
0.02
0.08% |
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| 2024-03-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
0.05
0.20% |
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| 2024-03-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.47 |
-0.06
-0.24% |
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| 2024-03-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.44 |
-0.03
-0.10% |
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| 2024-03-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.44 |
0.00
0.00% |
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| 2024-03-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.57 |
0.13
0.52% |
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| 2024-03-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.56 |
-0.01
-0.04% |
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| 2024-03-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
-0.03
-0.12% |
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| 2024-03-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.47 |
-0.06
-0.24% |
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| 2024-03-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
0.06
0.24% |
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| 2024-03-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.49 |
-0.04
-0.16% |
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| 2024-03-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.55 |
0.06
0.24% |
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| 2024-03-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
-0.14
-0.56% |
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| 2024-03-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.51 |
0.10
0.40% |
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| 2024-02-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
-0.09
-0.36% |
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| 2024-02-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
0.00
0.00% |
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| 2024-02-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.43 |
0.01
0.04% |
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| 2024-02-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
-0.01
-0.04% |
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| 2024-02-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
-0.01
-0.04% |
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| 2024-02-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.49 |
0.08
0.32% |
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| 2024-02-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.45 |
-0.04
-0.16% |
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| 2024-02-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.43 |
-0.02
-0.08% |
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| 2024-02-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.40 |
-0.03
-0.14% |
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| 2024-02-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.36 |
-0.04
-0.16% |
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| 2024-02-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.35 |
-0.01
-0.04% |
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| 2024-02-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.30 |
-0.05
-0.20% |
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| 2024-02-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.45 |
0.15
0.60% |
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| 2024-02-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
-0.04
-0.16% |
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| 2024-02-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.38 |
-0.03
-0.12% |
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| 2024-02-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.35 |
-0.03
-0.12% |
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| 2024-02-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.47 |
0.12
0.48% |
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| 2024-02-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
-0.18
-0.72% |
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| 2024-02-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
0.24
1.00% |
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| 2024-02-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.62 |
0.09
0.36% |
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| 2024-01-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
-0.09
-0.36% |
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| 2024-01-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.40 |
-0.14
-0.56% |
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| 2024-01-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.32 |
-0.08
-0.32% |
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| 2024-01-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
-0.10
-0.40% |
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| 2024-01-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.23 |
0.01
0.04% |
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| 2024-01-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
-0.01
-0.04% |
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| 2024-01-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.25 |
0.03
0.12% |
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| 2024-01-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.33 |
0.08
0.32% |
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| 2024-01-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.27 |
-0.06
-0.26% |
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| 2024-01-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
-0.05
-0.20% |
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| 2024-01-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.32 |
0.11
0.44% |
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| 2024-01-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
0.10
0.40% |
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| 2024-01-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.50 |
0.08
0.32% |
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| 2024-01-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.45 |
-0.05
-0.20% |
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| 2024-01-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.38 |
-0.07
-0.28% |
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| 2024-01-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.39 |
0.01
0.04% |
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| 2024-01-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.40 |
0.01
0.04% |
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| 2024-01-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.34 |
-0.06
-0.24% |
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| 2024-01-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.35 |
0.01
0.04% |
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| 2024-01-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.34 |
-0.01
-0.05% |
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| 2024-01-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.33 |
-0.01
-0.03% |
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| 2023-12-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.30 |
-0.03
-0.12% |
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| 2023-12-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.38 |
0.08
0.32% |
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| 2023-12-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
0.03
0.12% |
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| 2023-12-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
-0.12
-0.48% |
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| 2023-12-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.20 |
-0.10
-0.40% |
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| 2023-12-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.33 |
0.14
0.56% |
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| 2023-12-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
-0.04
-0.16% |
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| 2023-12-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
-0.08
-0.34% |
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| 2023-12-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.16 |
-0.05
-0.22% |
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| 2023-12-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.19 |
0.03
0.13% |
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| 2023-12-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
0.02
0.08% |
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| 2023-12-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.04 |
-0.17
-0.68% |
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| 2023-12-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.85 |
-0.19
-0.81% |
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| 2023-12-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.82 |
-0.03
-0.12% |
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| 2023-12-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.88 |
0.06
0.24% |
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| 2023-12-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.91 |
0.03
0.12% |
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| 2023-12-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.93 |
0.02
0.08% |
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| 2023-12-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.88 |
-0.05
-0.20% |
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| 2023-12-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.73 |
-0.15
-0.61% |
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| 2023-12-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.84 |
0.11
0.45% |
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| 2023-11-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.79 |
-0.05
-0.20% |
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| 2023-11-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.77 |
-0.02
-0.08% |
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| 2023-11-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.48 |
-0.29
-1.22% |
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| 2023-11-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.40 |
-0.08
-0.33% |
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| 2023-11-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.38 |
-0.02
-0.08% |
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| 2023-11-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.32 |
-0.07
-0.29% |
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| 2023-11-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.29 |
-0.03
-0.12% |
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| 2023-11-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.22 |
-0.07
-0.29% |
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| 2023-11-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.15 |
-0.07
-0.30% |
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| 2023-11-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.06 |
-0.09
-0.38% |
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| 2023-11-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.97 |
-0.10
-0.42% |
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| 2023-11-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.07 |
0.11
0.46% |
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| 2023-11-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.75 |
-0.32
-1.38% |
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| 2023-11-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.75 |
0.00
0.00% |
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| 2023-11-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.63 |
-0.13
-0.55% |
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| 2023-11-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.74 |
0.12
0.51% |
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| 2023-11-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.59 |
-0.15
-0.68% |
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| 2023-11-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.46 |
-0.13
-0.56% |
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| 2023-11-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.50 |
0.04
0.17% |
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| 2023-11-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.26 |
-0.24
-1.08% |
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| 2023-11-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.00 |
-0.26
-1.17% |
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| 2023-10-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
21.88 |
-0.12
-0.53% |
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| 2023-10-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
21.92 |
0.04
0.18% |
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| 2023-10-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.03 |
0.11
0.49% |
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| 2023-10-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.04 |
0.01
0.04% |
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| 2023-10-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
21.92 |
-0.12
-0.53% |
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| 2023-10-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.02 |
0.10
0.44% |
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| 2023-10-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.05 |
0.03
0.13% |
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| 2023-10-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
21.99 |
-0.06
-0.26% |
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| 2023-10-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
21.93 |
-0.06
-0.26% |
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| 2023-10-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.12 |
0.18
0.84% |
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| 2023-10-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.21 |
0.10
0.44% |
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| 2023-10-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.48 |
0.27
1.22% |
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| 2023-10-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.71 |
0.23
1.03% |
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| 2023-10-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.62 |
-0.10
-0.42% |
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| 2023-10-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.68 |
0.07
0.30% |
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| 2023-10-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.52 |
-0.16
-0.72% |
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| 2023-10-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.44 |
-0.08
-0.34% |
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| 2023-10-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.22 |
-0.22
-0.99% |
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| 2023-10-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.36 |
0.14
0.61% |
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| 2023-10-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.31 |
-0.05
-0.22% |
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| 2023-10-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.35 |
0.04
0.17% |
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| 2023-10-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.51 |
0.16
0.73% |
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| 2023-09-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.66 |
0.14
0.64% |
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| 2023-09-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.54 |
-0.12
-0.51% |
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| 2023-09-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.60 |
0.06
0.26% |
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| 2023-09-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.70 |
0.11
0.47% |
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| 2023-09-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.76 |
0.06
0.26% |
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| 2023-09-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.92 |
0.15
0.68% |
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| 2023-09-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.93 |
0.01
0.04% |
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| 2023-09-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.19 |
0.26
1.14% |
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| 2023-09-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.20 |
0.01
0.04% |
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| 2023-09-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.23 |
0.04
0.17% |
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| 2023-09-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.21 |
-0.03
-0.12% |
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| 2023-09-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.22 |
0.01
0.04% |
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| 2023-09-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.25 |
0.04
0.17% |
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| 2023-09-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.22 |
-0.04
-0.17% |
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| 2023-09-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.26 |
0.04
0.19% |
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| 2023-09-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.31 |
0.05
0.23% |
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| 2023-09-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.23 |
-0.09
-0.37% |
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| 2023-09-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.30 |
0.08
0.33% |
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| 2023-09-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.23 |
-0.07
-0.29% |
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| 2023-09-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.33 |
0.10
0.41% |
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