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Fund Price History

Invesco Quality Income Class A 

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, May 7, 2023 N/A N/A 0.000916130
Monday, May 8, 2023 $9.82 N/A 0.000916130
Tuesday, May 9, 2023 $9.80 -$0.02 0.000916130
Wednesday, May 10, 2023 $9.87 +$0.07 0.000916130
Thursday, May 11, 2023 $9.89 +$0.02 0.000916130
Friday, May 12, 2023 $9.83 -$0.06 0.000916130
Saturday, May 13, 2023 N/A N/A 0.000916130
Sunday, May 14, 2023 N/A N/A 0.000916130
Monday, May 15, 2023 $9.81 N/A 0.000916130
Tuesday, May 16, 2023 $9.79 -$0.02 0.000916130
Wednesday, May 17, 2023 $9.78 -$0.01 0.000916130
Thursday, May 18, 2023 $9.73 -$0.05 0.000916130
Friday, May 19, 2023 $9.69 -$0.04 0.000916130
Saturday, May 20, 2023 N/A N/A 0.000916130
Sunday, May 21, 2023 N/A N/A 0.000916130
Monday, May 22, 2023 $9.69 N/A 0.000916130
Tuesday, May 23, 2023 $9.69 0.00 0.000916130
Wednesday, May 24, 2023 $9.66 -$0.03 0.000916130
Thursday, May 25, 2023 $9.61 -$0.05 0.000916130
Friday, May 26, 2023 $9.61 0.00 0.000916130
Saturday, May 27, 2023 N/A N/A 0.000916130
Sunday, May 28, 2023 N/A N/A 0.000916130
Monday, May 29, 2023 N/A N/A 0.000916130
Tuesday, May 30, 2023 $9.70 N/A 0.000916130
Wednesday, May 31, 2023 $9.75 +$0.05 0.000916130
Thursday, June 1, 2023 $9.76 +$0.01 0.000946570
Friday, June 2, 2023 $9.71 -$0.05 0.000946670
Saturday, June 3, 2023 N/A N/A 0.000946670
Sunday, June 4, 2023 N/A N/A 0.000946670
Monday, June 5, 2023 $9.71 N/A 0.000946670
Tuesday, June 6, 2023 $9.73 +$0.02 0.000946670