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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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22.488 +0.096 +0.43%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.18M

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0P0000XZ1O Historical Data

Get free historical data for 0P0000XZ1O fund. You'll find the end of day price of the Invesco Global Dividend Class Series P 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 05, 2025	22.488	22.488	22.488	22.488	0.43%
Nov 04, 2025	22.392	22.392	22.392	22.392	-0.95%
Nov 03, 2025	22.607	22.607	22.607	22.607	-0.55%
Oct 31, 2025	22.732	22.732	22.732	22.732	0.23%
Oct 30, 2025	22.679	22.679	22.679	22.679	-0.20%
Oct 29, 2025	22.724	22.724	22.724	22.724	-0.77%
Oct 28, 2025	22.900	22.900	22.900	22.900	-0.23%
Oct 27, 2025	22.953	22.953	22.953	22.953	0.44%
Oct 24, 2025	22.852	22.852	22.852	22.852	0.40%
Oct 23, 2025	22.760	22.760	22.760	22.760	0.41%
Oct 22, 2025	22.666	22.666	22.666	22.666	-0.58%
Oct 21, 2025	22.799	22.799	22.799	22.799	-0.11%
Oct 20, 2025	22.825	22.825	22.825	22.825	0.86%
Oct 17, 2025	22.630	22.630	22.630	22.630	0.08%
Oct 16, 2025	22.613	22.613	22.613	22.613	-0.39%
Oct 15, 2025	22.701	22.701	22.701	22.701	0.19%
Oct 14, 2025	22.657	22.657	22.657	22.258	1.79%
Oct 10, 2025	22.258	22.258	22.258	22.258	-2.55%
Oct 09, 2025	22.840	22.840	22.840	22.840	-1.25%
Oct 08, 2025	23.128	23.128	23.128	23.128	0.70%
Oct 07, 2025	22.968	22.968	22.968	22.809	-0.81%
Oct 06, 2025	23.155	23.155	23.155	22.809	-0.04%

Highest: 23.155

Lowest: 22.258

Difference: 0.897

Average: 22.742

Change %: -2.923

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