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

Luxembourg

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11.949 +0.002 +0.01%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 06, 2025	11.949	11.949	11.949	11.948	0.01%
Aug 05, 2025	11.948	11.948	11.948	11.936	0.10%
Aug 04, 2025	11.936	11.936	11.936	11.936	0.56%
Aug 01, 2025	11.869	11.869	11.869	11.866	0.02%
Jul 31, 2025	11.866	11.866	11.887	11.866	-0.18%
Jul 30, 2025	11.887	11.887	11.887	11.851	0.31%
Jul 29, 2025	11.851	11.851	11.855	11.851	-0.03%
Jul 28, 2025	11.855	11.855	11.855	11.832	0.19%
Jul 25, 2025	11.832	11.832	11.842	11.832	-0.08%
Jul 24, 2025	11.842	11.842	11.863	11.842	-0.18%
Jul 23, 2025	11.863	11.863	11.863	11.863	0.15%
Jul 22, 2025	11.846	11.846	11.846	11.820	0.22%
Jul 21, 2025	11.820	11.820	11.820	11.792	0.24%
Jul 18, 2025	11.792	11.792	11.792	11.792	0.05%
Jul 17, 2025	11.786	11.786	11.786	11.771	0.13%
Jul 16, 2025	11.771	11.771	11.795	11.771	-0.20%
Jul 15, 2025	11.795	11.795	11.795	11.795	0.03%
Jul 14, 2025	11.791	11.791	11.791	11.791	-0.21%
Jul 11, 2025	11.816	11.816	11.819	11.816	-0.03%
Jul 10, 2025	11.819	11.819	11.819	11.790	0.25%
Jul 09, 2025	11.790	11.790	11.790	11.790	-0.06%
Jul 08, 2025	11.797	11.797	11.828	11.797	-0.26%
Jul 07, 2025	11.828	11.828	11.829	11.828	-0.01%

Highest: 11.949

Lowest: 11.771

Difference: 0.178

Average: 11.841

Change %: 1.018

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