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Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZS6)

Luxembourg

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9.810 -0.070 -0.71%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 680.74M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297941780

Asset Class: Equity

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0P00016ZS6 Historical Data

Get free historical data for 0P00016ZS6 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud 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 %
Apr 11, 2025	9.810	9.810	9.880	9.810	-0.71%
Apr 10, 2025	9.880	9.880	9.880	9.260	6.70%
Apr 09, 2025	9.260	9.260	9.260	9.260	-2.32%
Apr 08, 2025	9.480	9.480	9.480	9.480	2.38%
Apr 07, 2025	9.260	9.260	9.260	9.260	-4.83%
Apr 04, 2025	9.730	9.730	10.260	9.730	-5.17%
Apr 03, 2025	10.260	10.260	10.330	10.260	-0.68%
Apr 02, 2025	10.330	10.330	10.380	10.330	-0.48%
Apr 01, 2025	10.380	10.380	10.380	10.380	0.78%
Mar 31, 2025	10.300	10.300	10.530	10.300	-2.18%
Mar 28, 2025	10.530	10.530	10.560	10.530	-0.28%
Mar 27, 2025	10.560	10.560	10.610	10.560	-0.47%
Mar 26, 2025	10.610	10.610	10.680	10.610	-0.66%
Mar 25, 2025	10.680	10.680	10.680	10.620	0.56%
Mar 24, 2025	10.620	10.620	10.620	10.590	0.28%
Mar 21, 2025	10.590	10.590	10.590	10.590	-0.28%
Mar 20, 2025	10.620	10.620	10.670	10.620	-0.47%
Mar 19, 2025	10.670	10.670	10.670	10.670	-0.09%
Mar 18, 2025	10.680	10.680	10.680	10.680	1.14%
Mar 17, 2025	10.560	10.560	10.560	10.560	1.05%
Mar 14, 2025	10.450	10.450	10.450	10.450	-0.19%
Mar 13, 2025	10.470	10.470	10.470	10.470	-0.66%
Mar 12, 2025	10.540	10.540	10.540	10.540	-0.28%

Highest: 10.680

Lowest: 9.260

Difference: 1.420

Average: 10.273

Change %: -7.190

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	9.810	-0.070	-0.71%
CPR 7-10 Euro SR .	711.970	+1.340	+0.19%
Goldman Sachs Eme.	11.000	-0.100	-0.90%