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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution (0P0000KXFN)

Luxembourg

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11.753 -0.020 -0.16%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

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0P0000KXFN Historical Data

Get free historical data for 0P0000KXFN fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution 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 %
Jan 07, 2025	11.753	11.753	11.753	11.753	-0.16%
Jan 06, 2025	11.772	11.772	11.772	11.772	-0.13%
Jan 03, 2025	11.788	11.788	11.788	11.788	-0.09%
Jan 02, 2025	11.799	11.799	11.799	11.799	-0.02%
Dec 31, 2024	11.801	11.801	11.801	11.801	0.28%
Dec 30, 2024	11.768	11.768	11.768	11.768	-0.03%
Dec 27, 2024	11.771	11.771	11.771	11.771	-0.20%
Dec 23, 2024	11.794	11.794	11.794	11.794	0.10%
Dec 20, 2024	11.782	11.782	11.782	11.782	-0.32%
Dec 19, 2024	11.820	11.820	11.820	11.820	-0.45%
Dec 18, 2024	11.873	11.873	11.873	11.873	0.01%
Dec 17, 2024	11.872	11.872	11.872	11.872	1.01%
Jan 07, 2025	11.753	11.753	11.753	11.753	-0.16%
Jan 06, 2025	11.772	11.772	11.772	11.772	-0.13%
Jan 03, 2025	11.788	11.788	11.788	11.788	-0.09%
Jan 02, 2025	11.799	11.799	11.799	11.799	-0.02%
Dec 31, 2024	11.801	11.801	11.801	11.801	0.28%
Dec 30, 2024	11.768	11.768	11.768	11.768	-0.03%
Dec 27, 2024	11.771	11.771	11.771	11.771	-0.20%
Dec 23, 2024	11.794	11.794	11.794	11.794	0.10%
Dec 20, 2024	11.782	11.782	11.782	11.782	-0.32%
Dec 19, 2024	11.820	11.820	11.820	11.820	-0.45%
Dec 18, 2024	11.873	11.873	11.873	11.873	0.01%
Dec 17, 2024	11.872	11.872	11.872	11.872	-0.12%
Dec 16, 2024	11.886	11.886	11.886	11.886	-0.20%
Dec 13, 2024	11.910	11.910	11.910	11.910	-0.32%
Dec 12, 2024	11.948	11.948	11.948	11.948	-0.17%
Dec 11, 2024	11.969	11.969	11.969	11.969	-0.01%
Dec 10, 2024	11.970	11.970	11.970	11.970	-0.16%
Dec 09, 2024	11.990	11.990	11.990	11.990	0.20%

Highest: 11.990

Lowest: 11.753

Difference: 0.237

Average: 11.829

Change %: -1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.753	-0.020	-0.16%