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Invesco International Core Equity Fund Class A (IBVAX)

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Invesco International Core Equity Fund Class A historical data, for real-time data please try another search

11.356 -0.004 -0.03%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.67M

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IBVAX Historical Data

Get free historical data for IBVAX fund. You'll find the end of day price of the Invesco International Core Equity Fund Class A 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 %
Apr 24, 2023	11.356	11.356	11.356	11.356	-0.03%
Apr 21, 2023	11.360	11.360	11.360	11.360	0.09%
Apr 20, 2023	11.350	11.350	11.350	11.350	0.00%
Apr 19, 2023	11.350	11.350	11.350	11.350	-10.56%
Apr 18, 2023	12.690	12.690	12.690	12.690	0.00%
Apr 17, 2023	12.690	12.690	12.690	12.690	0.00%
Apr 14, 2023	12.690	12.690	12.690	12.690	0.00%
Apr 13, 2023	12.690	12.690	12.690	12.690	0.00%
Apr 12, 2023	12.690	12.690	12.690	12.690	0.08%
Apr 11, 2023	12.680	12.680	12.680	12.680	0.08%
Apr 10, 2023	12.670	12.670	12.670	12.670	0.00%
Apr 06, 2023	12.670	12.670	12.670	12.670	0.00%
Apr 05, 2023	12.670	12.670	12.670	12.670	-0.16%
Apr 04, 2023	12.690	12.690	12.690	12.690	0.16%
Apr 03, 2023	12.670	12.670	12.670	12.670	1.12%
Mar 31, 2023	12.530	12.530	12.530	12.530	0.32%
Mar 30, 2023	12.490	12.490	12.490	12.490	1.22%
Mar 29, 2023	12.340	12.340	12.340	12.340	1.06%
Mar 28, 2023	12.210	12.210	12.210	12.210	0.49%
Mar 27, 2023	12.150	12.150	12.150	12.150	0.75%

Highest: 12.690

Lowest: 11.350

Difference: 1.340

Average: 12.332

Change %: -5.837

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Recent Quotes

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