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Invesco Global Allocation Fund Class Y (0P00002YGB)

US Funds

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20.680 +0.010 +0.05%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.25M

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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 %
Jul 18, 2025	20.680	20.680	20.680	20.670	0.05%
Jul 17, 2025	20.670	20.670	20.670	20.650	0.10%
Jul 16, 2025	20.650	20.650	20.670	20.550	0.49%
Jul 15, 2025	20.550	20.550	20.670	20.550	-0.58%
Jul 14, 2025	20.670	20.670	20.670	20.670	0.10%
Jul 11, 2025	20.650	20.650	20.750	20.650	-0.48%
Jul 10, 2025	20.750	20.750	20.750	20.750	0.00%
Jul 09, 2025	20.750	20.750	20.750	20.750	0.44%
Jul 08, 2025	20.660	20.660	20.770	20.660	-0.10%
Jul 07, 2025	20.680	20.680	20.770	20.680	-0.43%
Jul 03, 2025	20.770	20.770	20.770	20.730	0.19%
Jul 02, 2025	20.730	20.730	20.760	20.730	-0.14%
Jul 01, 2025	20.760	20.760	20.840	20.750	-0.38%
Jun 30, 2025	20.840	20.840	20.840	20.750	0.43%
Jun 27, 2025	20.750	20.750	20.750	20.680	0.34%
Jun 26, 2025	20.680	20.680	20.680	20.540	0.68%
Jun 25, 2025	20.540	20.540	20.580	20.430	-0.19%
Jun 24, 2025	20.580	20.580	20.580	20.430	0.73%
Jun 23, 2025	20.430	20.430	20.430	20.270	0.79%

Highest: 20.840

Lowest: 20.270

Difference: 0.570

Average: 20.673

Change %: 2.023

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