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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd (0P00000AMU)

Luxembourg

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69.180 +0.180 +0.26%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000AMU Historical Data

Get free historical data for 0P00000AMU fund. You'll find the end of day price of the Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd 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 %
Mar 21, 2025	69.180	69.180	69.180	69.180	0.26%
Mar 20, 2025	69.000	69.000	69.000	69.000	1.65%
Mar 19, 2025	67.880	67.880	67.880	67.880	-2.50%
Mar 18, 2025	69.620	69.620	69.620	69.620	0.22%
Mar 17, 2025	69.470	69.470	69.470	69.470	1.37%
Mar 14, 2025	68.530	68.530	68.530	68.530	-0.81%
Mar 13, 2025	69.090	69.090	69.090	69.090	1.04%
Mar 12, 2025	68.380	68.380	68.380	68.380	2.20%
Mar 11, 2025	66.910	66.910	66.910	66.910	-3.23%
Mar 10, 2025	69.140	69.140	69.140	69.140	-2.87%
Mar 07, 2025	71.180	71.180	71.180	71.180	-3.71%
Mar 06, 2025	73.920	73.920	73.920	73.920	0.34%
Mar 05, 2025	73.670	73.670	73.670	73.670	-0.27%
Mar 04, 2025	73.870	73.870	73.870	73.870	-3.98%
Mar 03, 2025	76.930	76.930	76.930	76.930	2.00%
Feb 28, 2025	75.420	75.420	75.420	75.420	-3.70%
Feb 27, 2025	78.320	78.320	78.320	78.320	1.31%
Feb 26, 2025	77.310	77.310	77.310	77.310	-1.40%
Feb 25, 2025	78.410	78.410	78.410	78.410	-2.48%
Feb 24, 2025	80.400	80.400	80.400	80.400	-3.28%

Highest: 80.400

Lowest: 66.910

Difference: 13.490

Average: 72.331

Change %: -16.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	69.180	+0.180	+0.26%