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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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30.863 +0.124 +0.40%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P000075NU Historical Data

Get free historical data for 0P000075NU fund. You'll find the end of day price of the Invesco Income Growth Fund Series F 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 %
Aug 08, 2025	30.863	30.863	30.863	30.863	0.40%
Aug 07, 2025	30.739	30.739	30.739	30.739	-0.49%
Aug 06, 2025	30.889	30.889	30.889	30.889	0.07%
Aug 05, 2025	30.868	30.868	30.868	30.868	0.93%
Aug 01, 2025	30.584	30.584	30.584	30.584	-1.07%
Jul 31, 2025	30.914	30.914	30.914	30.914	-0.72%
Jul 30, 2025	31.137	31.137	31.137	31.137	-0.29%
Jul 29, 2025	31.229	31.229	31.229	31.229	0.12%
Jul 28, 2025	31.191	31.191	31.191	31.191	-0.24%
Jul 25, 2025	31.266	31.266	31.266	31.266	0.24%
Jul 24, 2025	31.190	31.190	31.190	31.190	0.36%
Jul 23, 2025	31.077	31.077	31.077	31.077	0.28%
Jul 22, 2025	30.991	30.991	30.991	30.736	0.83%
Jul 21, 2025	30.736	30.736	30.736	30.736	-0.28%
Jul 18, 2025	30.821	30.821	30.821	30.821	-0.41%
Jul 17, 2025	30.949	30.949	30.949	30.949	0.76%
Jul 16, 2025	30.715	30.715	30.715	30.715	0.31%
Jul 15, 2025	30.620	30.620	30.620	30.620	-1.02%
Jul 14, 2025	30.934	30.934	30.934	30.934	-0.11%

Highest: 31.266

Lowest: 30.584

Difference: 0.682

Average: 30.932

Change %: -0.342

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