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

Luxembourg

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11.983 +0.007 +0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 28, 2025	11.983	11.983	11.983	11.983	0.06%
Aug 27, 2025	11.976	11.976	11.976	11.976	0.02%
Aug 26, 2025	11.974	11.974	11.976	11.974	-0.01%
Aug 25, 2025	11.976	11.976	11.976	11.934	0.35%
Aug 22, 2025	11.934	11.934	11.955	11.934	-0.18%
Aug 21, 2025	11.955	11.955	11.963	11.955	-0.06%
Aug 20, 2025	11.963	11.963	11.963	11.946	0.14%
Aug 19, 2025	11.946	11.946	11.955	11.946	-0.07%
Aug 18, 2025	11.955	11.955	11.955	11.955	-0.26%
Aug 14, 2025	11.985	11.985	11.985	11.985	0.31%
Aug 13, 2025	11.948	11.948	11.948	11.948	0.06%
Aug 12, 2025	11.940	11.940	11.940	11.938	0.02%
Aug 11, 2025	11.938	11.938	11.948	11.938	-0.08%
Aug 08, 2025	11.948	11.948	11.948	11.948	0.00%
Aug 07, 2025	11.948	11.948	11.949	11.948	-0.01%
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%

Highest: 11.985

Lowest: 11.832

Difference: 0.153

Average: 11.936

Change %: 1.280

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