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

Luxembourg

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11.848 +0.036 +0.31%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jul 30, 2025	11.848	11.848	11.848	11.848	0.31%
Jul 29, 2025	11.811	11.811	11.811	11.811	-0.03%
Jul 28, 2025	11.815	11.815	11.815	11.815	0.19%
Jul 25, 2025	11.793	11.793	11.793	11.793	-0.08%
Jul 24, 2025	11.802	11.802	11.802	11.802	-0.18%
Jul 23, 2025	11.824	11.824	11.824	11.824	0.14%
Jul 22, 2025	11.807	11.807	11.807	11.807	0.22%
Jul 21, 2025	11.781	11.781	11.781	11.781	0.23%
Jul 18, 2025	11.754	11.754	11.754	11.754	0.05%
Jul 17, 2025	11.748	11.748	11.748	11.748	0.13%
Jul 16, 2025	11.733	11.733	11.733	11.733	-0.20%
Jul 15, 2025	11.757	11.757	11.757	11.757	0.03%
Jul 14, 2025	11.753	11.753	11.753	11.753	-0.21%
Jul 11, 2025	11.778	11.778	11.778	11.778	-0.03%
Jul 10, 2025	11.781	11.781	11.781	11.781	0.25%
Jul 09, 2025	11.752	11.752	11.752	11.752	-0.07%
Jul 08, 2025	11.759	11.759	11.759	11.759	-0.26%
Jul 07, 2025	11.790	11.790	11.790	11.790	-0.01%
Jul 04, 2025	11.791	11.791	11.791	11.791	-0.05%
Jul 03, 2025	11.797	11.797	11.797	11.797	0.00%
Jul 02, 2025	11.797	11.797	11.797	11.797	-0.19%
Jul 01, 2025	11.819	11.819	11.819	11.819	0.46%

Highest: 11.848

Lowest: 11.733

Difference: 0.115

Average: 11.786

Change %: 0.698

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