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Invesco Floating Rate Income Fund Series A (0P000074WE)

Toronto

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7.574 0.000 0.00%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.84M

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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 %
May 22, 2025	7.574	7.574	7.574	7.574	0.00%
May 21, 2025	7.574	7.574	7.574	7.574	-0.01%
May 20, 2025	7.575	7.575	7.575	7.575	-0.01%
May 16, 2025	7.576	7.576	7.576	7.576	0.07%
May 15, 2025	7.571	7.571	7.571	7.571	-0.42%
May 14, 2025	7.603	7.603	7.603	7.603	-0.01%
May 13, 2025	7.604	7.604	7.604	7.604	0.07%
May 12, 2025	7.599	7.599	7.599	7.599	0.28%
May 09, 2025	7.578	7.578	7.578	7.578	0.00%
May 08, 2025	7.578	7.578	7.578	7.578	0.08%
May 07, 2025	7.572	7.572	7.572	7.572	0.07%
May 06, 2025	7.567	7.567	7.567	7.567	0.03%
May 05, 2025	7.565	7.565	7.565	7.565	0.00%
May 02, 2025	7.565	7.565	7.565	7.565	0.09%
May 01, 2025	7.558	7.558	7.558	7.558	0.04%
Apr 30, 2025	7.555	7.555	7.555	7.555	0.17%
Apr 29, 2025	7.542	7.542	7.542	7.542	0.07%
Apr 28, 2025	7.537	7.537	7.537	7.537	0.03%
Apr 25, 2025	7.535	7.535	7.535	7.535	0.09%
Apr 24, 2025	7.528	7.528	7.528	7.522	0.08%

Highest: 7.604

Lowest: 7.522

Difference: 0.082

Average: 7.568

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	7.574	0.000	0.00%