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

Luxembourg

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11.613 +0.023 +0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
May 08, 2025	11.613	11.613	11.613	11.613	0.20%
May 07, 2025	11.590	11.590	11.590	11.573	0.14%
May 06, 2025	11.573	11.573	11.573	11.573	-0.10%
May 05, 2025	11.585	11.585	11.585	11.585	-0.23%
May 02, 2025	11.611	11.611	11.611	11.611	-0.28%
Apr 30, 2025	11.644	11.644	11.644	11.627	0.14%
Apr 29, 2025	11.627	11.627	11.627	11.603	0.21%
Apr 28, 2025	11.603	11.603	11.603	11.603	0.19%
Apr 25, 2025	11.581	11.581	11.581	11.581	0.40%
Apr 24, 2025	11.536	11.536	11.536	11.536	0.18%
Apr 23, 2025	11.515	11.515	11.515	11.486	0.25%
Apr 22, 2025	11.486	11.486	11.486	11.486	-0.19%
Apr 17, 2025	11.508	11.508	11.508	11.483	0.22%
Apr 16, 2025	11.483	11.483	11.483	11.483	0.28%
Apr 15, 2025	11.451	11.451	11.451	11.451	0.57%
Apr 14, 2025	11.385	11.385	11.385	11.385	-0.24%
Apr 11, 2025	11.413	11.413	11.413	11.413	0.07%
Apr 10, 2025	11.405	11.405	11.444	11.405	-0.35%
Apr 09, 2025	11.444	11.444	11.444	11.444	-0.57%

Highest: 11.644

Lowest: 11.385

Difference: 0.259

Average: 11.529

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.613	+0.023	+0.20%