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

Luxembourg

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12.164 +0.015 +0.13%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Oct 17, 2025	12.164	12.164	12.164	12.164	0.13%
Oct 16, 2025	12.148	12.148	12.148	12.148	0.08%
Oct 15, 2025	12.139	12.139	12.139	12.139	0.12%
Oct 14, 2025	12.124	12.124	12.124	12.124	0.18%
Oct 13, 2025	12.102	12.102	12.102	12.102	0.14%
Oct 10, 2025	12.085	12.085	12.085	12.085	-0.06%
Oct 09, 2025	12.092	12.092	12.092	12.092	-0.03%
Oct 08, 2025	12.096	12.096	12.096	12.096	0.29%
Oct 07, 2025	12.061	12.061	12.061	12.061	-0.03%
Oct 06, 2025	12.065	12.065	12.065	12.065	-0.22%
Oct 03, 2025	12.092	12.092	12.092	12.092	0.07%
Oct 02, 2025	12.083	12.083	12.083	12.083	0.26%
Oct 01, 2025	12.051	12.051	12.051	12.051	-0.04%
Sep 30, 2025	12.057	12.057	12.057	12.057	0.04%
Sep 29, 2025	12.052	12.052	12.052	12.052	0.21%
Sep 26, 2025	12.027	12.027	12.027	12.027	-0.13%
Sep 25, 2025	12.042	12.042	12.042	12.042	-0.19%
Sep 24, 2025	12.065	12.065	12.065	12.065	0.04%
Sep 23, 2025	12.059	12.059	12.059	12.059	-0.01%
Sep 22, 2025	12.061	12.061	12.061	12.061	0.10%

Highest: 12.164

Lowest: 12.027

Difference: 0.137

Average: 12.083

Change %: 0.954

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