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Invesco Floating Rate Income Fund Series A (0P000074WE)

Toronto

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7.589 +0.006 +0.08%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.5M

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0P000074WE Historical Data

Get free historical data for 0P000074WE fund. You'll find the end of day price of the Invesco Floating Rate Income Fund Series 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 %
Jun 30, 2025	7.589	7.589	7.589	7.589	0.08%
Jun 27, 2025	7.583	7.583	7.583	7.583	0.03%
Jun 26, 2025	7.581	7.581	7.581	7.581	0.04%
Jun 25, 2025	7.578	7.578	7.578	7.578	-0.09%
Jun 24, 2025	7.585	7.585	7.585	7.585	0.07%
Jun 23, 2025	7.580	7.580	7.580	7.580	0.05%
Jun 20, 2025	7.576	7.576	7.576	7.576	0.00%
Jun 19, 2025	7.576	7.576	7.576	7.576	0.04%
Jun 18, 2025	7.573	7.573	7.573	7.573	0.01%
Jun 17, 2025	7.572	7.572	7.572	7.572	0.00%
Jun 16, 2025	7.572	7.572	7.572	7.572	0.03%
Jun 13, 2025	7.570	7.570	7.597	7.570	-0.36%
Jun 12, 2025	7.597	7.597	7.597	7.597	-0.01%
Jun 11, 2025	7.598	7.598	7.598	7.598	0.04%
Jun 10, 2025	7.595	7.595	7.595	7.595	0.03%
Jun 09, 2025	7.593	7.593	7.593	7.593	0.08%
Jun 06, 2025	7.587	7.587	7.587	7.587	0.07%
Jun 05, 2025	7.582	7.582	7.582	7.582	-0.03%
Jun 04, 2025	7.584	7.584	7.584	7.584	-0.09%
Jun 03, 2025	7.591	7.591	7.591	7.591	-0.04%
Jun 02, 2025	7.594	7.594	7.594	7.594	-0.01%

Highest: 7.598

Lowest: 7.570

Difference: 0.028

Average: 7.584

Change %: -0.079

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Floating .	7.589	+0.006	+0.08%
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