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

Luxembourg

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11.534 -0.050 -0.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Mar 12, 2025	11.534	11.534	11.534	11.534	-0.40%
Mar 11, 2025	11.580	11.580	11.580	11.580	0.17%
Mar 10, 2025	11.561	11.561	11.561	11.561	-0.01%
Mar 07, 2025	11.562	11.562	11.562	11.562	-0.01%
Mar 06, 2025	11.563	11.563	11.563	11.563	-0.32%
Mar 05, 2025	11.599	11.599	11.599	11.599	-0.38%
Mar 04, 2025	11.644	11.644	11.644	11.644	0.29%
Mar 03, 2025	11.611	11.611	11.611	11.611	-3.51%
Feb 28, 2025	12.034	12.034	12.034	12.034	-0.03%
Feb 27, 2025	12.038	12.038	12.038	12.038	0.16%
Feb 26, 2025	12.019	12.019	12.019	12.019	0.30%
Feb 25, 2025	11.983	11.983	11.983	11.983	0.18%
Feb 24, 2025	11.962	11.962	11.962	11.962	0.29%
Feb 21, 2025	11.928	11.928	11.928	11.928	0.18%
Feb 20, 2025	11.907	11.907	11.907	11.907	0.04%
Feb 19, 2025	11.902	11.902	11.902	11.902	-0.21%
Feb 18, 2025	11.926	11.926	11.926	11.926	-0.03%
Feb 17, 2025	11.930	11.930	11.930	11.930	0.20%
Feb 14, 2025	11.906	11.906	11.906	11.906	0.40%
Feb 13, 2025	11.859	11.859	11.859	11.859	-0.26%
Feb 12, 2025	11.890	11.890	11.890	11.890	-0.18%

Highest: 12.038

Lowest: 11.534

Difference: 0.503

Average: 11.807

Change %: -3.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.534	-0.050	-0.40%