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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution (0P0000KXFN)

Luxembourg

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11.944 -0.003 -0.02%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000KXFN Historical Data

Get free historical data for 0P0000KXFN fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	11.943	11.943	11.943	11.943	-0.02%
Feb 06, 2025	11.946	11.946	11.946	11.946	0.39%
Feb 05, 2025	11.900	11.900	11.900	11.900	0.32%
Feb 04, 2025	11.863	11.863	11.863	11.863	-0.03%
Feb 03, 2025	11.866	11.866	11.866	11.866	-0.03%
Jan 31, 2025	11.869	11.869	11.869	11.869	0.20%
Jan 30, 2025	11.845	11.845	11.845	11.845	0.06%
Jan 29, 2025	11.839	11.839	11.839	11.839	0.06%
Jan 28, 2025	11.831	11.831	11.831	11.831	0.15%
Jan 27, 2025	11.814	11.814	11.814	11.814	0.30%
Jan 24, 2025	11.778	11.778	11.778	11.778	-0.13%
Jan 23, 2025	11.794	11.794	11.794	11.794	-0.09%
Jan 22, 2025	11.804	11.804	11.804	11.804	0.21%
Jan 21, 2025	11.780	11.780	11.780	11.780	0.07%
Jan 20, 2025	11.772	11.772	11.772	11.772	-0.01%
Jan 17, 2025	11.773	11.773	11.773	11.773	0.31%
Jan 16, 2025	11.737	11.737	11.737	11.737	0.65%
Jan 15, 2025	11.660	11.660	11.660	11.660	0.11%
Jan 14, 2025	11.648	11.648	11.648	11.648	-0.09%
Jan 13, 2025	11.659	11.659	11.659	11.659	-0.41%
Jan 10, 2025	11.707	11.707	11.707	11.707	-0.01%
Jan 09, 2025	11.709	11.709	11.709	11.709	-0.07%

Highest: 11.946

Lowest: 11.648

Difference: 0.299

Average: 11.797

Change %: 1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.944	-0.003	-0.02%