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Invesco Balanced-Risk Commodity Strategy Fund Class A (0P0000P3WZ)

US Funds

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7.320 +0.080 +1.10%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 52.68M

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0P0000P3WZ Historical Data

Get free historical data for 0P0000P3WZ fund. You'll find the end of day price of the Invesco Balanced-Risk Commodity Strategy Fund Class A 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 %
Nov 26, 2025	7.320	7.320	7.320	7.320	1.10%
Nov 25, 2025	7.240	7.240	7.240	7.240	0.00%
Nov 24, 2025	7.240	7.240	7.240	7.240	0.28%
Nov 21, 2025	7.220	7.220	7.350	7.220	-0.82%
Nov 20, 2025	7.280	7.280	7.350	7.280	-0.95%
Nov 19, 2025	7.350	7.350	7.350	7.350	-0.94%
Nov 18, 2025	7.420	7.420	7.420	7.420	0.68%
Nov 17, 2025	7.370	7.370	7.370	7.370	0.00%
Nov 14, 2025	7.370	7.370	7.420	7.370	-0.67%
Nov 13, 2025	7.420	7.420	7.420	7.420	-0.13%
Nov 12, 2025	7.430	7.430	7.440	7.380	-0.13%
Nov 11, 2025	7.440	7.440	7.440	7.250	0.81%
Nov 10, 2025	7.380	7.380	7.380	7.250	1.79%
Nov 07, 2025	7.250	7.250	7.250	7.220	0.42%
Nov 06, 2025	7.220	7.220	7.240	7.210	-0.28%
Nov 05, 2025	7.240	7.240	7.240	7.210	0.42%
Nov 04, 2025	7.210	7.210	7.210	7.210	-0.96%
Nov 03, 2025	7.280	7.280	7.280	7.280	0.69%
Oct 31, 2025	7.230	7.230	7.230	7.230	0.00%
Oct 30, 2025	7.230	7.230	7.230	7.230	0.00%
Oct 29, 2025	7.230	7.230	7.230	7.180	0.70%
Oct 28, 2025	7.180	7.180	7.210	7.180	-0.42%
Oct 27, 2025	7.210	7.210	7.210	7.210	-0.55%

Highest: 7.440

Lowest: 7.180

Difference: 0.260

Average: 7.294

Change %: 0.966

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