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Invesco Global Allocation Fund Class R6 (0P0000UZYZ)

US Funds

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20.750 +0.030 +0.14%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.99M

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0P0000UZYZ Historical Data

Get free historical data for 0P0000UZYZ fund. You'll find the end of day price of the Invesco Global Allocation Fund Class R6 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 %
Jul 14, 2025	20.750	20.750	20.750	20.750	0.14%
Jul 11, 2025	20.720	20.720	20.830	20.720	-0.53%
Jul 10, 2025	20.830	20.830	20.830	20.830	0.00%
Jul 09, 2025	20.830	20.830	20.830	20.740	0.43%
Jul 08, 2025	20.740	20.740	20.850	20.740	-0.05%
Jul 07, 2025	20.750	20.750	20.850	20.750	-0.48%
Jul 03, 2025	20.850	20.850	20.850	20.810	0.19%
Jul 02, 2025	20.810	20.810	20.840	20.810	-0.14%
Jul 01, 2025	20.840	20.840	20.920	20.830	-0.38%
Jun 30, 2025	20.920	20.920	20.920	20.830	0.43%
Jun 27, 2025	20.830	20.830	20.830	20.620	0.34%
Jun 26, 2025	20.760	20.760	20.760	20.620	0.68%
Jun 25, 2025	20.620	20.620	20.650	20.510	-0.15%
Jun 24, 2025	20.650	20.650	20.650	20.510	0.68%
Jun 23, 2025	20.510	20.510	20.510	20.350	0.79%
Jun 20, 2025	20.350	20.350	20.350	20.350	-0.15%
Jun 18, 2025	20.380	20.380	20.440	20.380	-0.10%
Jun 17, 2025	20.400	20.400	20.440	20.400	-0.20%
Jun 16, 2025	20.440	20.440	20.440	20.440	0.25%

Highest: 20.920

Lowest: 20.350

Difference: 0.570

Average: 20.683

Change %: 1.766

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