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Invesco Global Allocation Fund Class Y (0P00002YGB)

US Funds

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21.660 +0.020 +0.09%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.62M

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0P00002YGB Historical Data

Get free historical data for 0P00002YGB fund. You'll find the end of day price of the Invesco Global Allocation Fund Class Y 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 31, 2025	21.660	21.660	21.660	21.640	0.09%
Oct 30, 2025	21.640	21.640	21.880	21.640	-0.69%
Oct 29, 2025	21.790	21.790	21.880	21.790	-0.41%
Oct 28, 2025	21.880	21.880	21.880	21.760	0.00%
Oct 27, 2025	21.880	21.880	21.880	21.760	0.55%
Oct 24, 2025	21.760	21.760	21.760	21.680	0.37%
Oct 23, 2025	21.680	21.680	21.680	21.640	0.18%
Oct 22, 2025	21.640	21.640	21.700	21.640	-0.18%
Oct 21, 2025	21.680	21.680	21.700	21.570	-0.09%
Oct 20, 2025	21.700	21.700	21.700	21.570	0.60%
Oct 17, 2025	21.570	21.570	21.570	21.480	0.28%
Oct 16, 2025	21.510	21.510	21.510	21.480	0.14%
Oct 15, 2025	21.480	21.480	21.480	21.410	0.14%
Oct 14, 2025	21.450	21.450	21.450	21.410	0.19%
Oct 13, 2025	21.410	21.410	21.410	21.410	0.71%
Oct 10, 2025	21.260	21.260	21.470	21.260	-0.98%
Oct 09, 2025	21.470	21.470	21.470	21.470	-0.28%
Oct 08, 2025	21.530	21.530	21.530	21.490	0.19%
Oct 07, 2025	21.490	21.490	21.520	21.490	-0.14%
Oct 06, 2025	21.520	21.520	21.520	21.520	0.00%
Oct 03, 2025	21.520	21.520	21.530	21.520	-0.05%
Oct 02, 2025	21.530	21.530	21.530	21.520	0.05%

Highest: 21.880

Lowest: 21.260

Difference: 0.620

Average: 21.593

Change %: 0.651

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