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

Luxembourg

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10.580 +0.060 +0.57%

04/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 640.12M

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 %
Feb 04, 2025	10.580	10.580	10.580	10.580	0.57%
Feb 03, 2025	10.520	10.520	10.520	10.520	-2.32%
Jan 31, 2025	10.770	10.770	10.770	10.770	0.94%
Jan 30, 2025	10.670	10.670	10.670	10.670	-0.09%
Jan 29, 2025	10.680	10.680	10.680	10.680	-0.47%
Jan 28, 2025	10.730	10.730	10.730	10.730	1.51%
Jan 27, 2025	10.570	10.570	10.570	10.570	-1.67%
Jan 24, 2025	10.750	10.750	10.750	10.750	1.13%
Jan 23, 2025	10.630	10.630	10.630	10.630	-0.47%
Jan 22, 2025	10.680	10.680	10.680	10.680	1.62%
Jan 21, 2025	10.510	10.510	10.510	10.510	0.29%
Jan 20, 2025	10.480	10.480	10.480	10.480	0.58%
Jan 17, 2025	10.420	10.420	10.420	10.420	0.58%
Jan 16, 2025	10.360	10.360	10.360	10.360	1.07%
Jan 15, 2025	10.250	10.250	10.250	10.250	0.49%
Jan 14, 2025	10.200	10.200	10.200	10.200	-0.97%
Jan 10, 2025	10.300	10.300	10.300	10.300	-0.10%
Jan 09, 2025	10.310	10.310	10.310	10.310	0.29%
Jan 08, 2025	10.280	10.280	10.280	10.280	-0.68%
Jan 07, 2025	10.350	10.350	10.350	10.350	-0.38%
Jan 06, 2025	10.390	10.390	10.390	10.390	1.37%

Highest: 10.770

Lowest: 10.200

Difference: 0.570

Average: 10.497

Change %: 3.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.580	+0.060	+0.57%