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Invesco Income Growth Fund Series D (0P00011IKK)

Toronto

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Trimark Income Growth Fund Series D historical data, for real-time data please try another search

15.250 -0.170 -1.10%

02/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00011IKK Historical Data

Get free historical data for 0P00011IKK fund. You'll find the end of day price of the Invesco Income Growth Fund Series D 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 02, 2022	15.250	15.250	15.250	15.250	-1.10%
Jul 29, 2022	15.419	15.419	15.419	15.419	0.80%
Jul 28, 2022	15.296	15.296	15.296	15.296	0.62%
Jul 27, 2022	15.202	15.202	15.202	15.202	1.51%
Jul 26, 2022	14.976	14.976	14.976	14.976	-0.79%
Jul 25, 2022	15.095	15.095	15.095	15.095	0.09%
Jul 22, 2022	15.082	15.082	15.082	15.082	-0.66%
Jul 21, 2022	15.182	15.182	15.182	15.182	0.80%
Jul 20, 2022	15.061	15.061	15.061	15.061	0.68%
Jul 19, 2022	14.960	14.960	14.960	14.960	1.64%
Jul 18, 2022	14.718	14.718	14.718	14.718	0.15%
Jul 15, 2022	14.696	14.696	14.696	14.696	1.13%
Jul 14, 2022	14.532	14.532	14.532	14.532	-0.66%
Jul 13, 2022	14.629	14.629	14.629	14.629	-0.87%
Jul 12, 2022	14.758	14.758	14.758	14.758	0.04%
Jul 11, 2022	14.752	14.752	14.752	14.752	-1.01%
Jul 08, 2022	14.903	14.903	14.903	14.903	-0.27%
Jul 07, 2022	14.944	14.944	14.944	14.944	1.03%
Jul 06, 2022	14.792	14.792	14.792	14.792	-0.03%
Jul 05, 2022	14.796	14.796	14.796	14.796	0.87%

Highest: 15.419

Lowest: 14.532

Difference: 0.887

Average: 14.952

Change %: 3.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Income Gr.	15.250	-0.170	-1.10%
	WESTERN ASSET PRE.	6,853.237	+4.670	+0.07%