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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
Monday, February 20, 2023 N/A N/A 0.000710710
Tuesday, February 21, 2023 $6.21 N/A 0.000710710
Wednesday, February 22, 2023 $6.22 +$0.01 0.000710710
Thursday, February 23, 2023 $6.24 +$0.02 0.000710710
Friday, February 24, 2023 $6.21 -$0.03 0.000710710
Saturday, February 25, 2023 N/A N/A 0.000710710
Sunday, February 26, 2023 N/A N/A 0.000710710
Monday, February 27, 2023 $6.22 N/A 0.000710710
Tuesday, February 28, 2023 $6.22 0.00 0.000710710
Wednesday, March 1, 2023 $6.19 -$0.03 0.000635600
Thursday, March 2, 2023 $6.18 -$0.01 0.000635480
Friday, March 3, 2023 $6.23 +$0.05 0.000635480
Saturday, March 4, 2023 N/A N/A 0.000635480
Sunday, March 5, 2023 N/A N/A 0.000635480
Monday, March 6, 2023 $6.23 N/A 0.000635480
Tuesday, March 7, 2023 $6.22 -$0.01 0.000635480
Wednesday, March 8, 2023 $6.21 -$0.01 0.000635480
Thursday, March 9, 2023 $6.20 -$0.01 0.000635480
Friday, March 10, 2023 $6.23 +$0.03 0.000635480
Saturday, March 11, 2023 N/A N/A 0.000635480
Sunday, March 12, 2023 N/A N/A 0.000635480
Monday, March 13, 2023 $6.21 N/A 0.000635480
Tuesday, March 14, 2023 $6.19 -$0.02 0.000635480
Wednesday, March 15, 2023 $6.19 0.00 0.000635480
Thursday, March 16, 2023 $6.17 -$0.02 0.000635480
Friday, March 17, 2023 $6.20 +$0.03 0.000635480
Saturday, March 18, 2023 N/A N/A 0.000635480
Sunday, March 19, 2023 N/A N/A 0.000635480