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Invesco Income Allocation Fund R5 Class (0P00003AIG)

US Funds

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11.250 +0.020 +0.18%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.1K

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0P00003AIG Historical Data

Get free historical data for 0P00003AIG fund. You'll find the end of day price of the Invesco Income Allocation Fund R5 Class 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 %
Nov 28, 2025	11.250	11.250	11.250	11.230	0.18%
Nov 26, 2025	11.230	11.230	11.230	11.230	0.36%
Nov 25, 2025	11.190	11.190	11.190	11.190	0.54%
Nov 24, 2025	11.130	11.130	11.130	11.130	0.45%
Nov 21, 2025	11.080	11.080	11.100	11.010	0.64%
Nov 20, 2025	11.010	11.010	11.100	11.010	-0.81%
Nov 19, 2025	11.100	11.100	11.100	11.100	-0.09%
Nov 18, 2025	11.110	11.110	11.110	11.110	-0.09%
Nov 17, 2025	11.120	11.120	11.120	11.120	-0.45%
Nov 14, 2025	11.170	11.170	11.170	11.170	-0.09%
Nov 13, 2025	11.180	11.180	11.180	11.180	-0.71%
Nov 12, 2025	11.260	11.260	11.260	11.220	0.09%
Nov 11, 2025	11.250	11.250	11.250	11.170	0.27%
Nov 10, 2025	11.220	11.220	11.220	11.170	0.45%
Nov 07, 2025	11.170	11.170	11.170	11.150	0.18%
Nov 06, 2025	11.150	11.150	11.150	11.150	0.00%
Nov 05, 2025	11.150	11.150	11.150	11.150	0.00%
Nov 04, 2025	11.150	11.150	11.150	11.150	-0.36%
Nov 03, 2025	11.190	11.190	11.190	11.190	0.09%
Oct 31, 2025	11.180	11.180	11.180	11.180	0.00%
Oct 30, 2025	11.180	11.180	11.220	11.180	-0.36%

Highest: 11.260

Lowest: 11.010

Difference: 0.250

Average: 11.165

Change %: 0.267

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Income Al.	11.250	+0.020	+0.18%
5727	1,265.0	-1.0	-0.08%
Vanguard Target R.	92.930	+0.170	+0.18%
Vanguard Germany .	31.10	+0.41	+1.34%
Edmond de Rothsch.	365.570	0.000	0.00%