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

Luxembourg

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11.804 +0.020 +0.21%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

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 22, 2025	11.804	11.804	11.804	11.804	0.21%
Jan 21, 2025	11.780	11.780	11.780	11.780	0.07%
Jan 20, 2025	11.772	11.772	11.772	11.772	-0.01%
Jan 17, 2025	11.773	11.773	11.773	11.773	0.31%
Jan 16, 2025	11.737	11.737	11.737	11.737	0.65%
Jan 15, 2025	11.660	11.660	11.660	11.660	0.11%
Jan 14, 2025	11.648	11.648	11.648	11.648	-0.09%
Jan 13, 2025	11.659	11.659	11.659	11.659	-0.41%
Jan 10, 2025	11.707	11.707	11.707	11.707	-0.01%
Jan 09, 2025	11.709	11.709	11.709	11.709	-0.07%
Jan 08, 2025	11.717	11.717	11.717	11.717	-0.31%
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%

Highest: 11.804

Lowest: 11.648

Difference: 0.157

Average: 11.748

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.804	+0.020	+0.21%