| 2025-05-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.22 |
N/A
N/A%
|
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| 2025-05-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.25 |
0.03
0.13%
|
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| 2025-05-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.36 |
0.11
0.47%
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| 2025-05-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.43 |
0.07
0.30%
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| 2025-05-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.47 |
0.04
0.17%
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| 2025-05-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.36 |
-0.11
-0.47%
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| 2025-05-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.27 |
-0.09
-0.38%
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| 2025-05-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.38 |
0.11
0.47%
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| 2025-05-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.35 |
-0.03
-0.13%
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| 2025-05-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.41 |
0.06
0.26%
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| 2025-05-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.38 |
-0.03
-0.13%
|
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| 2025-05-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.41 |
0.03
0.13%
|
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| 2025-05-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.36 |
-0.05
-0.21%
|
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| 2025-05-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.29 |
-0.07
-0.30%
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| 2025-05-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.25 |
-0.04
-0.17%
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| 2025-05-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.41 |
0.16
0.69%
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| 2025-04-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.45 |
0.04
0.17%
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| 2025-04-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.34 |
-0.11
-0.47%
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| 2025-04-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.26 |
-0.08
-0.34%
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| 2025-04-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.32 |
0.06
0.26%
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| 2025-04-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.26 |
-0.06
-0.26%
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| 2025-04-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.05 |
-0.21
-0.90%
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| 2025-04-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.94 |
-0.11
-0.48%
|
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| 2025-04-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.84 |
-0.10
-0.43%
|
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| 2025-04-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.13 |
0.29
1.27%
|
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| 2025-04-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.20 |
0.07
0.30%
|
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| 2025-04-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.13 |
-0.07
-0.30%
|
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| 2025-04-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.15 |
0.02
0.09%
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| 2025-04-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.77 |
-0.38
-1.63%
|
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| 2025-04-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.87 |
0.10
0.44%
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| 2025-04-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.17 |
0.30
1.30%
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| 2025-04-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
22.58 |
-0.60
-2.57%
|
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| 2025-04-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.06 |
0.49
2.16%
|
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| 2025-04-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.91 |
0.85
3.66%
|
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| 2025-04-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.04 |
0.13
0.54%
|
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| 2025-04-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.81 |
-0.23
-0.95%
|
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| 2025-04-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.89 |
0.08
0.33%
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| 2025-03-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.71 |
-0.18
-0.75%
|
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| 2025-03-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.68 |
-0.03
-0.13%
|
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| 2025-03-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.54 |
-0.14
-0.59%
|
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| 2025-03-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.76 |
0.22
0.93%
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| 2025-03-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.80 |
0.04
0.17%
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| 2025-03-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.86 |
0.06
0.25%
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| 2025-03-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.99 |
0.13
0.55%
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| 2025-03-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.02 |
0.03
0.12%
|
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| 2025-03-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.96 |
-0.06
-0.25%
|
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| 2025-03-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.05 |
0.09
0.37%
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| 2025-03-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.05 |
0.00
0.00%
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| 2025-03-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.20 |
0.15
0.62%
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| 2025-03-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.10 |
-0.10
-0.41%
|
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| 2025-03-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.32 |
0.22
0.91%
|
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| 2025-03-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
-0.11
-0.45%
|
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| 2025-03-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
0.08
0.33%
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| 2025-03-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
0.00
0.00%
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| 2025-03-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
-0.08
-0.33%
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| 2025-03-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
0.22
0.90%
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| 2025-03-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
-0.01
-0.04%
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| 2025-03-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.47 |
0.06
0.23%
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| 2025-02-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
-0.06
-0.23%
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| 2025-02-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.40 |
-0.01
-0.04%
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| 2025-02-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
0.01
0.04%
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| 2025-02-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.44 |
0.03
0.12%
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| 2025-02-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.45 |
0.01
0.04%
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| 2025-02-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.39 |
-0.06
-0.26%
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| 2025-02-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
-0.10
-0.41%
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| 2025-02-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.35 |
0.06
0.26%
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| 2025-02-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.20 |
-0.15
-0.62%
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| 2025-02-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.36 |
0.16
0.65%
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| 2025-02-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.26 |
-0.10
-0.41%
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| 2025-02-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.13 |
-0.13
-0.53%
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| 2025-02-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.27 |
0.14
0.57%
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| 2025-02-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.31 |
0.04
0.16%
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| 2025-02-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.30 |
-0.01
-0.04%
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| 2025-02-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.38 |
0.08
0.33%
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| 2025-02-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.34 |
-0.04
-0.16%
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| 2025-02-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.24 |
-0.10
-0.41%
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| 2025-02-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.25 |
0.01
0.04%
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| 2025-01-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.12 |
-0.13
-0.53%
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| 2025-01-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.25 |
0.13
0.53%
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| 2025-01-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.20 |
-0.05
-0.20%
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| 2025-01-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.28 |
0.08
0.33%
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| 2025-01-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.19 |
-0.09
-0.37%
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| 2025-01-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.17 |
-0.02
-0.08%
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| 2025-01-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.07 |
-0.10
-0.41%
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| 2025-01-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.19 |
0.12
0.49%
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| 2025-01-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.12 |
-0.07
-0.29%
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| 2025-01-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.14 |
0.01
0.05%
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| 2025-01-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.01 |
-0.13
-0.53%
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| 2025-01-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.06 |
0.05
0.21%
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| 2025-01-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.89 |
-0.17
-0.70%
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| 2025-01-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.87 |
-0.02
-0.08%
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| 2025-01-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.06 |
0.19
0.79%
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| 2025-01-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
0.15
0.61%
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| 2025-01-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.30 |
0.10
0.41%
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| 2025-01-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.37 |
0.07
0.28%
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| 2025-01-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
-0.08
-0.32%
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| 2025-01-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.28 |
-0.01
-0.04%
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| 2024-12-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.35 |
0.07
0.28%
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| 2024-12-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
-0.07
-0.27%
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| 2024-12-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.20 |
-0.09
-0.38%
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| 2024-12-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.28 |
0.09
0.37%
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| 2024-12-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.23 |
-0.05
-0.20%
|
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| 2024-12-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.30 |
0.07
0.29%
|
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| 2024-12-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.14 |
-0.16
-0.66%
|
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| 2024-12-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.11 |
-0.03
-0.12%
|
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| 2024-12-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.39 |
0.28
1.14%
|
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| 2024-12-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.45 |
0.06
0.24%
|
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| 2024-12-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.56 |
0.11
0.44%
|
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| 2024-12-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.55 |
-0.01
-0.04%
|
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| 2024-12-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.63 |
0.09
0.36%
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| 2024-12-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.76 |
0.13
0.52%
|
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| 2024-12-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.77 |
0.01
0.04%
|
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| 2024-12-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.83 |
0.06
0.24%
|
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| 2024-12-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.82 |
-0.01
-0.04%
|
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| 2024-12-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.79 |
-0.03
-0.12%
|
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| 2024-12-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.80 |
0.01
0.04%
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| 2024-12-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.75 |
-0.05
-0.20%
|
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| 2024-12-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.63 |
-0.13
-0.52%
|
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| 2024-11-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.68 |
0.06
0.24%
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| 2024-11-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.64 |
-0.04
-0.16%
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| 2024-11-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.61 |
-0.04
-0.16%
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| 2024-11-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.58 |
-0.03
-0.12%
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| 2024-11-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.49 |
-0.09
-0.36%
|
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| 2024-11-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.52 |
0.03
0.12%
|
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| 2024-11-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.42 |
-0.10
-0.40%
|
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| 2024-11-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.47 |
0.05
0.20%
|
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| 2024-11-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.52 |
0.05
0.20%
|
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| 2024-11-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.26 |
-0.26
-1.06%
|
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| 2024-11-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.44 |
0.19
0.77%
|
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| 2024-11-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
-0.03
-0.12%
|
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| 2024-11-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
-0.20
-0.80%
|
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| 2024-11-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.31 |
0.09
0.36%
|
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| 2024-11-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.37 |
0.07
0.28%
|
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| 2024-11-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.35 |
-0.03
-0.12%
|
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| 2024-11-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.02 |
-0.32
-1.33%
|
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| 2024-11-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.33 |
0.30
1.27%
|
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| 2024-11-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.33 |
0.00
0.00%
|
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| 2024-11-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.26 |
-0.07
-0.28%
|
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| 2024-10-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.17 |
-0.09
-0.36%
|
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| 2024-10-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.28 |
0.11
0.45%
|
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| 2024-10-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.25 |
-0.03
-0.12%
|
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| 2024-10-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.31 |
0.06
0.24%
|
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| 2024-10-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.34 |
0.03
0.12%
|
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| 2024-10-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.19 |
-0.15
-0.60%
|
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| 2024-10-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.18 |
-0.01
-0.04%
|
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| 2024-10-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.23 |
0.05
0.20%
|
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| 2024-10-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.43 |
0.21
0.85%
|
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| 2024-10-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.54 |
0.11
0.45%
|
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| 2024-10-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.41 |
-0.14
-0.56%
|
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| 2024-10-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
0.13
0.52%
|
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| 2024-10-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.50 |
-0.03
-0.12%
|
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| 2024-10-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.39 |
-0.12
-0.48%
|
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| 2024-10-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.43 |
0.04
0.16%
|
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| 2024-10-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.44 |
0.01
0.04%
|
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| 2024-10-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.43 |
-0.01
-0.04%
|
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| 2024-10-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.49 |
0.07
0.28%
|
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| 2024-10-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.49 |
0.00
0.00%
|
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| 2024-10-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.60 |
0.11
0.44%
|
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| 2024-10-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.69 |
0.09
0.36%
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| 2024-10-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.65 |
-0.04
-0.16%
|
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| 2024-10-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.65 |
0.00
0.00%
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| 2024-09-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
-0.12
-0.48%
|
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| 2024-09-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.69 |
0.16
0.64%
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| 2024-09-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.45 |
-0.23
-0.95%
|
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| 2024-09-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.57 |
0.12
0.48%
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| 2024-09-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
-0.04
-0.16%
|
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| 2024-09-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.62 |
0.09
0.36%
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| 2024-09-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.62 |
0.00
0.00%
|
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| 2024-09-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.62 |
0.00
0.00%
|
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| 2024-09-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.52 |
-0.10
-0.40%
|
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| 2024-09-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.52 |
0.00
0.00%
|
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| 2024-09-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.52 |
0.00
0.00%
|
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| 2024-09-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
0.01
0.04%
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| 2024-09-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.47 |
-0.06
-0.24%
|
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| 2024-09-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.51 |
0.04
0.16%
|
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| 2024-09-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.54 |
0.03
0.12%
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| 2024-09-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.48 |
-0.06
-0.24%
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| 2024-09-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.49 |
0.01
0.04%
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| 2024-09-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.38 |
-0.12
-0.48%
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| 2024-09-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.33 |
-0.05
-0.20%
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| 2024-09-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.33 |
0.00
0.00%
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| 2024-08-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
-0.11
-0.44%
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| 2024-08-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.27 |
0.05
0.20%
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| 2024-08-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.17 |
-0.10
-0.40%
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| 2024-08-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.31 |
0.14
0.56%
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| 2024-08-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.26 |
-0.05
-0.20%
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| 2024-08-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.23 |
-0.03
-0.12%
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| 2024-08-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
-0.02
-0.08%
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| 2024-08-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.24 |
0.03
0.12%
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| 2024-08-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.27 |
0.03
0.12%
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| 2024-08-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.14 |
-0.13
-0.52%
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| 2024-08-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.18 |
0.03
0.14%
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| 2024-08-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
0.04
0.16%
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| 2024-08-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
0.08
0.32%
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| 2024-08-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
0.00
0.00%
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| 2024-08-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.26 |
-0.04
-0.16%
|
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| 2024-08-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
-0.04
-0.16%
|
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| 2024-08-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.25 |
0.03
0.12%
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| 2024-08-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.32 |
0.08
0.32%
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| 2024-08-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.31 |
-0.01
-0.04%
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| 2024-08-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.53 |
0.21
0.88%
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| 2024-08-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.31 |
-0.21
-0.87%
|
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| 2024-08-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.29 |
-0.02
-0.08%
|
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| 2024-07-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.28 |
-0.01
-0.04%
|
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| 2024-07-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.22 |
-0.07
-0.28%
|
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| 2024-07-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
-0.01
-0.04%
|
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| 2024-07-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
0.00
0.00%
|
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| 2024-07-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.11 |
-0.10
-0.40%
|
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| 2024-07-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.95 |
-0.16
-0.65%
|
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| 2024-07-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.12 |
0.17
0.69%
|
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| 2024-07-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.09 |
-0.03
-0.12%
|
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| 2024-07-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.05 |
-0.04
-0.16%
|
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| 2024-07-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.21 |
0.16
0.65%
|
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| 2024-07-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.17 |
-0.04
-0.16%
|
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| 2024-07-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.18 |
0.01
0.04%
|
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| 2024-07-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.16 |
-0.02
-0.08%
|
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| 2024-07-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.17 |
0.01
0.06%
|
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| 2024-07-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.20 |
0.02
0.10%
|
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| 2024-07-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.12 |
-0.08
-0.32%
|
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| 2024-07-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.09 |
-0.03
-0.12%
|
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| 2024-07-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.97 |
-0.12
-0.48%
|
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| 2024-07-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.14 |
0.16
0.69%
|
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| 2024-07-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.08 |
-0.06
-0.24%
|
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| 2024-07-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.93 |
-0.15
-0.60%
|
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| 2024-07-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.89 |
-0.05
-0.20%
|
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| 2024-06-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.92 |
0.04
0.16%
|
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| 2024-06-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.03 |
0.10
0.43%
|
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| 2024-06-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.97 |
-0.05
-0.23%
|
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| 2024-06-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.08 |
0.11
0.46%
|
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| 2024-06-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.10 |
0.02
0.07%
|
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| 2024-06-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.08 |
-0.02
-0.07%
|
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| 2024-06-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.08 |
0.00
0.00%
|
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| 2024-06-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.24 |
0.15
0.64%
|
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| 2024-06-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.04 |
-0.19
-0.80%
|
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| 2024-06-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.12 |
0.08
0.32%
|
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| 2024-06-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.09 |
-0.03
-0.12%
|
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| 2024-06-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.96 |
-0.14
-0.56%
|
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| 2024-06-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.87 |
-0.09
-0.36%
|
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| 2024-06-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.82 |
-0.05
-0.20%
|
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| 2024-06-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.84 |
0.02
0.08%
|
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| 2024-06-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.07 |
0.23
0.97%
|
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| 2024-06-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.97 |
-0.11
-0.44%
|
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| 2024-06-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.81 |
-0.15
-0.65%
|
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| 2024-06-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.65 |
-0.16
-0.69%
|
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| 2024-05-31 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.53 |
-0.12
-0.49%
|
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| 2024-05-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.48 |
-0.05
-0.21%
|
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| 2024-05-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.46 |
-0.02
-0.08%
|
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| 2024-05-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.57 |
0.11
0.45%
|
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| 2024-05-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.62 |
0.05
0.20%
|
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| 2024-05-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.63 |
0.01
0.04%
|
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| 2024-05-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.73 |
0.11
0.45%
|
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| 2024-05-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.78 |
0.05
0.20%
|
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| 2024-05-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.78 |
0.00
0.00%
|
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| 2024-05-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.89 |
0.11
0.46%
|
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| 2024-05-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.92 |
0.03
0.12%
|
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| 2024-05-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.98 |
0.06
0.24%
|
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| 2024-05-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.89 |
-0.09
-0.36%
|
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| 2024-05-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.87 |
-0.02
-0.08%
|
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| 2024-05-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.85 |
-0.02
-0.08%
|
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| 2024-05-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.91 |
0.06
0.24%
|
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| 2024-05-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.84 |
-0.07
-0.28%
|
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| 2024-05-07 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.81 |
-0.03
-0.12%
|
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| 2024-05-06 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.76 |
-0.06
-0.24%
|
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| 2024-05-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.71 |
-0.05
-0.20%
|
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| 2024-05-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.60 |
-0.11
-0.45%
|
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| 2024-05-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.60 |
0.00
0.00%
|
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| 2024-04-30 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.69 |
0.09
0.37%
|
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| 2024-04-29 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.58 |
-0.11
-0.45%
|
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| 2024-04-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.54 |
-0.04
-0.16%
|
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| 2024-04-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.52 |
-0.03
-0.12%
|
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| 2024-04-24 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.61 |
0.10
0.41%
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| 2024-04-23 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.65 |
0.04
0.16%
|
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| 2024-04-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.68 |
0.03
0.12%
|
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| 2024-04-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.66 |
-0.02
-0.07%
|
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| 2024-04-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.65 |
-0.01
-0.04%
|
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| 2024-04-17 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.69 |
0.04
0.16%
|
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| 2024-04-16 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.61 |
-0.09
-0.37%
|
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| 2024-04-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.67 |
0.07
0.29%
|
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| 2024-04-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.63 |
-0.04
-0.16%
|
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| 2024-04-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.56 |
-0.08
-0.33%
|
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| 2024-04-10 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.57 |
0.01
0.04%
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| 2024-04-09 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.72 |
0.15
0.65%
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| 2024-04-08 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.67 |
-0.05
-0.20%
|
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| 2024-04-05 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.64 |
-0.03
-0.12%
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| 2024-04-04 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.77 |
0.13
0.53%
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| 2024-04-03 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.69 |
-0.08
-0.32%
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| 2024-04-02 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.71 |
0.02
0.08%
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| 2024-04-01 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.81 |
0.10
0.41%
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| 2024-03-28 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.92 |
0.12
0.49%
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| 2024-03-27 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.00 |
0.08
0.32%
|
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| 2024-03-26 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.95 |
-0.05
-0.20%
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| 2024-03-25 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.99 |
0.04
0.16%
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| 2024-03-22 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.08 |
0.09
0.36%
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| 2024-03-21 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.99 |
-0.09
-0.36%
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| 2024-03-20 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.01 |
0.02
0.08%
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| 2024-03-19 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.06 |
0.05
0.20%
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| 2024-03-18 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.00 |
-0.06
-0.24%
|
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| 2024-03-15 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.97 |
-0.03
-0.10%
|
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| 2024-03-14 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
23.97 |
0.00
0.00%
|
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| 2024-03-13 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.10 |
0.12
0.52%
|
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| 2024-03-12 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.09 |
-0.01
-0.04%
|
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| 2024-03-11 |
PWZ |
Invesco California AMT-Free Municipal Bond Portfolio |
24.06 |
-0.03
-0.12%
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