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Invesco Strategic Yield Fund Series T4 (0P0000Z6D3)

Toronto

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13.037 +0.044 +0.34%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.84M

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0P0000Z6D3 Historical Data

Get free historical data for 0P0000Z6D3 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series T4 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 16, 2025	13.037	13.037	13.037	13.037	0.34%
May 15, 2025	12.993	12.993	12.993	12.993	0.56%
May 14, 2025	12.921	12.921	12.921	12.921	-0.23%
May 13, 2025	12.951	12.951	12.951	12.951	-0.02%
May 12, 2025	12.954	12.954	12.954	12.954	0.57%
May 09, 2025	12.881	12.881	12.881	12.881	0.24%
May 08, 2025	12.850	12.850	12.850	12.850	-0.04%
May 07, 2025	12.855	12.855	12.855	12.855	0.50%
May 06, 2025	12.791	12.791	12.791	12.791	-0.05%
May 05, 2025	12.797	12.797	12.797	12.797	-0.37%
May 02, 2025	12.845	12.845	12.845	12.845	-0.11%
May 01, 2025	12.859	12.859	12.859	12.859	0.25%
Apr 30, 2025	12.827	12.827	12.827	12.827	-0.63%
Apr 29, 2025	12.908	12.908	12.908	12.908	0.57%
Apr 28, 2025	12.835	12.835	12.835	12.835	0.17%
Apr 25, 2025	12.813	12.813	12.813	12.813	0.42%
Apr 24, 2025	12.760	12.760	12.760	12.760	0.93%
Apr 23, 2025	12.643	12.643	12.643	12.643	1.01%
Apr 22, 2025	12.517	12.517	12.517	12.517	0.71%
Apr 21, 2025	12.429	12.429	12.429	12.429	-1.11%
Apr 17, 2025	12.569	12.569	12.569	12.569	-0.21%

Highest: 13.037

Lowest: 12.429

Difference: 0.608

Average: 12.811

Change %: 3.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Intactive.	13.037	+0.044	+0.34%