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

Luxembourg

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88.490 -0.780 -0.87%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Aug 06, 2025	88.490	88.490	88.490	88.490	-0.87%
Aug 05, 2025	89.270	89.270	89.270	89.270	1.79%
Aug 04, 2025	87.700	87.700	87.700	87.700	1.24%
Aug 01, 2025	86.630	86.630	86.630	86.630	-3.71%
Jul 31, 2025	89.970	89.970	89.970	89.970	3.15%
Jul 30, 2025	87.220	87.220	87.220	87.220	-1.61%
Jul 29, 2025	88.650	88.650	88.650	88.650	0.61%
Jul 28, 2025	88.110	88.110	88.110	88.110	0.93%
Jul 25, 2025	87.300	87.300	87.300	87.300	-0.30%
Jul 24, 2025	87.560	87.560	87.560	87.560	-0.31%
Jul 23, 2025	87.830	87.830	87.830	87.830	-0.26%
Jul 22, 2025	88.060	88.060	88.060	88.060	-0.87%
Jul 21, 2025	88.830	88.830	88.830	88.830	0.62%
Jul 18, 2025	88.280	88.280	88.280	88.280	0.93%
Jul 17, 2025	87.470	87.470	87.470	87.470	0.75%
Jul 16, 2025	86.820	86.820	86.820	86.820	-0.61%
Jul 15, 2025	87.350	87.350	87.350	87.350	3.26%
Jul 14, 2025	84.590	84.590	84.590	84.590	0.14%
Jul 11, 2025	84.470	84.470	84.470	84.470	-1.08%
Jul 10, 2025	85.390	85.390	85.390	85.390	0.45%
Jul 09, 2025	85.010	85.010	85.010	85.010	-0.90%
Jul 08, 2025	85.780	85.780	85.780	85.780	0.62%
Jul 07, 2025	85.250	85.250	85.250	85.250	0.15%

Highest: 89.970

Lowest: 84.470

Difference: 5.500

Average: 87.219

Change %: 3.959

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Recent Quotes

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Invesco Funds - I.	88.490	-0.780	-0.87%
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