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Invesco Strategic Yield Fund Series F4 (0P0000Z6D5)

Toronto

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15.531 +0.049 +0.32%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.09M

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Historical Data
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0P0000Z6D5 Historical Data

Get free historical data for 0P0000Z6D5 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series F4 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 %
Oct 24, 2025	15.531	15.531	15.531	15.531	0.32%
Oct 23, 2025	15.482	15.482	15.482	15.482	0.04%
Oct 22, 2025	15.476	15.476	15.476	15.476	-0.45%
Oct 21, 2025	15.546	15.546	15.546	15.546	0.00%
Oct 20, 2025	15.546	15.546	15.546	15.546	0.58%
Oct 17, 2025	15.457	15.457	15.457	15.457	-0.03%
Oct 16, 2025	15.461	15.461	15.461	15.461	-0.03%
Oct 15, 2025	15.466	15.466	15.466	15.466	0.27%
Oct 14, 2025	15.424	15.424	15.424	15.277	0.96%
Oct 10, 2025	15.277	15.277	15.277	15.277	-0.73%
Oct 09, 2025	15.389	15.389	15.389	15.389	-0.10%
Oct 08, 2025	15.405	15.405	15.405	15.405	0.12%
Oct 07, 2025	15.386	15.386	15.386	15.386	-0.06%
Oct 06, 2025	15.396	15.396	15.396	15.396	-0.12%
Oct 03, 2025	15.415	15.415	15.415	15.415	0.05%
Oct 02, 2025	15.408	15.408	15.408	15.408	0.20%
Oct 01, 2025	15.377	15.377	15.377	15.377	0.31%
Sep 30, 2025	15.329	15.329	15.329	15.329	0.02%
Sep 29, 2025	15.326	15.326	15.326	15.326	0.34%
Sep 26, 2025	15.274	15.274	15.274	15.274	0.22%

Highest: 15.546

Lowest: 15.274

Difference: 0.272

Average: 15.419

Change %: 1.903

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