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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd (0P00000AMU)

Luxembourg

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72.410 +0.740 +1.03%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P00000AMU Historical Data

Get free historical data for 0P00000AMU fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation 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 07, 2025	72.410	72.410	72.410	72.410	1.03%
May 06, 2025	71.670	71.670	71.670	71.670	-0.60%
May 05, 2025	72.100	72.100	72.100	72.100	0.71%
May 02, 2025	71.590	71.590	71.590	71.590	2.21%
Apr 30, 2025	70.040	70.040	70.040	70.040	0.69%
Apr 29, 2025	69.560	69.560	69.560	69.560	0.01%
Apr 28, 2025	69.550	69.550	69.550	69.550	1.96%
Apr 25, 2025	68.210	68.210	68.210	68.210	3.08%
Apr 24, 2025	66.170	66.170	66.170	66.170	-0.75%
Apr 23, 2025	66.670	66.670	66.670	66.670	6.26%
Apr 22, 2025	62.740	62.740	62.740	62.740	-2.27%
Apr 17, 2025	64.200	64.200	64.200	64.200	-0.12%
Apr 16, 2025	64.280	64.280	64.280	64.280	-1.23%
Apr 15, 2025	65.080	65.080	65.080	65.080	-2.33%
Apr 14, 2025	66.630	66.630	66.630	66.630	2.24%
Apr 11, 2025	65.170	65.170	65.170	65.170	-1.08%
Apr 10, 2025	65.880	65.880	65.880	65.880	9.42%
Apr 09, 2025	60.210	60.210	60.210	60.210	-2.78%
Apr 08, 2025	61.930	61.930	61.930	61.930	6.30%

Highest: 72.410

Lowest: 60.210

Difference: 12.200

Average: 67.057

Change %: 24.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	72.410	+0.740	+1.03%