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Invesco Strategic Yield Fund Series T6 (0P0000Z6D4)

Toronto

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10.823 -0.032 -0.29%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.42M

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0P0000Z6D4 Historical Data

Get free historical data for 0P0000Z6D4 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series T6 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 07, 2025	10.823	10.823	10.823	10.823	-0.29%
Nov 06, 2025	10.855	10.855	10.855	10.855	0.11%
Nov 05, 2025	10.843	10.843	10.843	10.843	-0.06%
Nov 04, 2025	10.849	10.849	10.849	10.849	-0.25%
Nov 03, 2025	10.876	10.876	10.876	10.876	-0.05%
Oct 31, 2025	10.881	10.881	10.881	10.881	0.06%
Oct 30, 2025	10.875	10.875	10.875	10.875	-0.28%
Oct 29, 2025	10.905	10.905	10.905	10.905	-0.48%
Oct 28, 2025	10.958	10.958	10.958	10.958	-0.07%
Oct 27, 2025	10.966	10.966	10.966	10.966	0.43%
Oct 24, 2025	10.919	10.919	10.919	10.919	0.31%
Oct 23, 2025	10.885	10.885	10.885	10.885	0.04%
Oct 22, 2025	10.881	10.881	10.881	10.881	-0.62%
Oct 21, 2025	10.949	10.949	10.949	10.949	0.00%
Oct 20, 2025	10.949	10.949	10.949	10.949	0.57%
Oct 17, 2025	10.887	10.887	10.887	10.887	-0.03%
Oct 16, 2025	10.890	10.890	10.890	10.890	-0.03%
Oct 15, 2025	10.893	10.893	10.893	10.893	0.27%
Oct 14, 2025	10.864	10.864	10.864	10.762	0.95%
Oct 10, 2025	10.762	10.762	10.762	10.762	-0.72%

Highest: 10.966

Lowest: 10.762

Difference: 0.204

Average: 10.886

Change %: -0.157

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