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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd (0P0000KXFP)

Luxembourg

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11.823 -0.030 -0.24%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27M

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0P0000KXFP Historical Data

Get free historical data for 0P0000KXFP fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd 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 %
Nov 04, 2024	11.823	11.823	11.823	11.823	-0.24%
Oct 31, 2024	11.852	11.852	11.852	11.852	-0.20%
Oct 30, 2024	11.876	11.876	11.876	11.876	0.08%
Oct 29, 2024	11.866	11.866	11.866	11.866	-0.22%
Oct 28, 2024	11.892	11.892	11.892	11.892	-0.08%
Oct 25, 2024	11.902	11.902	11.902	11.902	0.11%
Oct 24, 2024	11.888	11.888	11.888	11.888	-0.07%
Oct 23, 2024	11.896	11.896	11.896	11.896	-0.09%
Oct 22, 2024	11.907	11.907	11.907	11.907	-0.55%
Oct 21, 2024	11.973	11.973	11.973	11.973	0.00%
Oct 18, 2024	11.973	11.973	11.973	11.973	-0.19%
Oct 17, 2024	11.995	11.995	11.995	11.995	0.12%
Oct 16, 2024	11.981	11.981	11.981	11.981	0.42%
Oct 15, 2024	11.931	11.931	11.931	11.931	-0.02%
Oct 14, 2024	11.933	11.933	11.933	11.933	0.14%
Oct 11, 2024	11.916	11.916	11.916	11.916	-0.02%
Oct 10, 2024	11.919	11.919	11.919	11.919	-0.14%
Oct 09, 2024	11.935	11.935	11.935	11.935	0.00%
Oct 08, 2024	11.936	11.936	11.936	11.936	-0.09%
Oct 07, 2024	11.946	11.946	11.946	11.946	-0.64%

Highest: 11.995

Lowest: 11.823

Difference: 0.172

Average: 11.917

Change %: -1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.823	-0.030	-0.24%