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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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31.669 +0.072 +0.23%

03/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Sep 03, 2025	31.669	31.669	31.669	31.669	0.23%
Sep 02, 2025	31.597	31.597	31.656	31.597	-0.19%
Aug 29, 2025	31.656	31.656	31.656	31.656	0.25%
Aug 28, 2025	31.578	31.578	31.578	31.578	-0.39%
Aug 27, 2025	31.701	31.701	31.701	31.566	0.43%
Aug 26, 2025	31.566	31.566	31.566	31.566	0.01%
Aug 25, 2025	31.564	31.564	31.564	31.564	-0.65%
Aug 22, 2025	31.770	31.770	31.770	31.770	1.19%
Aug 21, 2025	31.396	31.396	31.396	31.396	-0.02%
Aug 20, 2025	31.401	31.401	31.401	31.401	-0.07%
Aug 19, 2025	31.423	31.423	31.423	31.423	0.35%
Aug 18, 2025	31.314	31.314	31.314	31.314	-0.01%
Aug 15, 2025	31.317	31.317	31.317	31.317	-0.02%
Aug 14, 2025	31.324	31.324	31.324	31.324	-0.28%
Aug 13, 2025	31.411	31.411	31.411	31.411	1.00%
Aug 12, 2025	31.101	31.101	31.101	30.814	0.93%
Aug 11, 2025	30.814	30.814	30.814	30.814	-0.16%
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%

Highest: 31.770

Lowest: 30.739

Difference: 1.031

Average: 31.331

Change %: 3.548

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