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Invesco Global Dividend Class Series A (0P00008YEO)

Toronto

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27.390 -0.183 -0.66%

04/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00008YEO Historical Data

Get free historical data for 0P00008YEO fund. You'll find the end of day price of the Invesco Global Dividend Class Series 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 %
Nov 04, 2025	27.390	27.390	27.390	27.390	-0.66%
Nov 03, 2025	27.573	27.573	27.573	27.573	-0.35%
Oct 31, 2025	27.671	27.671	27.671	27.671	0.50%
Oct 30, 2025	27.534	27.534	27.534	27.534	0.09%
Oct 29, 2025	27.509	27.509	27.509	27.509	-0.69%
Oct 28, 2025	27.699	27.699	27.699	27.699	-0.65%
Oct 27, 2025	27.880	27.880	27.880	27.880	0.41%
Oct 24, 2025	27.765	27.765	27.765	27.765	0.48%
Oct 23, 2025	27.633	27.633	27.633	27.633	0.42%
Oct 22, 2025	27.517	27.517	27.517	27.517	-0.79%
Oct 21, 2025	27.736	27.736	27.736	27.736	-0.24%
Oct 20, 2025	27.802	27.802	27.802	27.802	1.00%
Oct 17, 2025	27.528	27.528	27.528	27.528	-0.20%
Oct 16, 2025	27.584	27.584	27.584	27.584	-0.34%
Oct 15, 2025	27.679	27.679	27.679	27.679	0.22%
Oct 14, 2025	27.619	27.619	27.619	27.053	2.09%
Oct 10, 2025	27.053	27.053	27.053	27.053	-2.71%
Oct 09, 2025	27.807	27.807	27.807	27.807	-0.77%
Oct 08, 2025	28.022	28.022	28.022	28.022	0.70%
Oct 07, 2025	27.826	27.826	27.826	27.826	-0.77%
Oct 06, 2025	28.042	28.042	28.042	28.042	-0.07%

Highest: 28.042

Lowest: 27.053

Difference: 0.989

Average: 27.660

Change %: -2.395

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