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Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZS6)

Luxembourg

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11.420 +0.090 +0.79%

05/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.21M

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0P00016ZS6 Historical Data

Get free historical data for 0P00016ZS6 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud 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 05, 2025	11.420	11.420	11.420	11.330	0.79%
Aug 04, 2025	11.330	11.330	11.330	11.190	1.25%
Aug 01, 2025	11.190	11.190	11.190	11.190	-3.78%
Jul 31, 2025	11.630	11.630	11.630	11.610	0.17%
Jul 30, 2025	11.610	11.610	11.830	11.610	-1.86%
Jul 29, 2025	11.830	11.830	11.880	11.830	-0.42%
Jul 28, 2025	11.880	11.880	11.880	11.810	0.59%
Jul 25, 2025	11.810	11.810	11.910	11.810	-0.84%
Jul 24, 2025	11.910	11.910	11.910	11.840	0.59%
Jul 23, 2025	11.840	11.840	11.840	11.750	0.77%
Jul 22, 2025	11.750	11.750	11.790	11.750	-0.34%
Jul 21, 2025	11.790	11.790	11.820	11.790	-0.25%
Jul 18, 2025	11.820	11.820	11.820	11.820	1.03%
Jul 17, 2025	11.700	11.700	11.700	11.690	0.09%
Jul 16, 2025	11.690	11.690	11.840	11.690	-1.27%
Jul 15, 2025	11.840	11.840	11.840	11.840	0.42%
Jul 14, 2025	11.790	11.790	11.790	11.790	-0.34%
Jul 11, 2025	11.830	11.830	11.880	11.830	-0.42%
Jul 10, 2025	11.880	11.880	11.880	11.830	0.42%
Jul 09, 2025	11.830	11.830	11.830	11.760	0.60%
Jul 08, 2025	11.760	11.760	11.780	11.760	-0.17%
Jul 07, 2025	11.780	11.780	11.780	11.740	0.34%

Highest: 11.910

Lowest: 11.190

Difference: 0.720

Average: 11.723

Change %: -2.726

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