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Fund Price History

Invesco Corporate Bond Class C 

Symbol:
 Period:
 From Date:
 To Date:
  

You can request up to a year's worth of historical NAV's for a given fund. If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Price Change link of the desired fund. Define the date range by either selecting a pre-defined Time Period or define your own From: and To: dates in MM/DD/YYYY format.

Note: NAV's are not returned for dates the market was closed (weekends, holidays, etc...). Daily income factors are returned for money market and bond funds, if applicable.
Price Date Price (NAV) Price Change Income Factor
Sunday, October 29, 2023 N/A N/A 0.000670970
Monday, October 30, 2023 $5.78 N/A 0.000670970
Tuesday, October 31, 2023 $5.77 -$0.01 0.000670970
Wednesday, November 1, 2023 $5.82 +$0.05 0.000740000
Thursday, November 2, 2023 $5.89 +$0.07 0.000740000
Friday, November 3, 2023 $5.93 +$0.04 0.000740000
Saturday, November 4, 2023 N/A N/A 0.000740000
Sunday, November 5, 2023 N/A N/A 0.000740000
Monday, November 6, 2023 $5.90 N/A 0.000740000
Tuesday, November 7, 2023 $5.92 +$0.02 0.000740000
Wednesday, November 8, 2023 $5.95 +$0.03 0.000740000
Thursday, November 9, 2023 $5.90 -$0.05 0.000740000
Friday, November 10, 2023 $5.91 +$0.01 0.000740000
Saturday, November 11, 2023 N/A N/A 0.000740000
Sunday, November 12, 2023 N/A N/A 0.000740000
Monday, November 13, 2023 $5.91 N/A 0.000740000
Tuesday, November 14, 2023 $5.99 +$0.08 0.000740000
Wednesday, November 15, 2023 $5.97 -$0.02 0.000740000
Thursday, November 16, 2023 $6.00 +$0.03 0.000740000
Friday, November 17, 2023 $6.01 +$0.01 0.000740000
Saturday, November 18, 2023 N/A N/A 0.000740000
Sunday, November 19, 2023 N/A N/A 0.000740000
Monday, November 20, 2023 $6.03 N/A 0.000740000
Tuesday, November 21, 2023 $6.03 0.00 0.000740000
Wednesday, November 22, 2023 $6.04 +$0.01 0.000740000
Thursday, November 23, 2023 N/A N/A 0.000740000
Friday, November 24, 2023 $6.02 N/A 0.000740000
Saturday, November 25, 2023 N/A N/A 0.000740000
Sunday, November 26, 2023 N/A N/A 0.000740000
Monday, November 27, 2023 $6.06 N/A 0.000740000
Tuesday, November 28, 2023 $6.07 +$0.01 0.000740000