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Fund Price History

Invesco Municipal 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 0.001212900
Monday, May 8, 2023 $11.98 N/A 0.001212900
Tuesday, May 9, 2023 $11.97 -$0.01 0.001212900
Wednesday, May 10, 2023 $11.97 0.00 0.001212900
Thursday, May 11, 2023 $11.98 +$0.01 0.001212900
Friday, May 12, 2023 $11.97 -$0.01 0.001212900
Saturday, May 13, 2023 N/A N/A 0.001212900
Sunday, May 14, 2023 N/A N/A 0.001212900
Monday, May 15, 2023 $11.97 N/A 0.001212900
Tuesday, May 16, 2023 $11.94 -$0.03 0.001212900
Wednesday, May 17, 2023 $11.91 -$0.03 0.001212900
Thursday, May 18, 2023 $11.85 -$0.06 0.001212900
Friday, May 19, 2023 $11.78 -$0.07 0.001212900
Saturday, May 20, 2023 N/A N/A 0.001212900
Sunday, May 21, 2023 N/A N/A 0.001212900
Monday, May 22, 2023 $11.76 N/A 0.001212900
Tuesday, May 23, 2023 $11.69 -$0.07 0.001212900
Wednesday, May 24, 2023 $11.71 +$0.02 0.001212900
Thursday, May 25, 2023 $11.72 +$0.01 0.001212900
Friday, May 26, 2023 $11.72 0.00 0.001212900
Saturday, May 27, 2023 N/A N/A 0.001212900
Sunday, May 28, 2023 N/A N/A 0.001212900
Monday, May 29, 2023 N/A N/A 0.001212900
Tuesday, May 30, 2023 $11.78 N/A 0.001212900
Wednesday, May 31, 2023 $11.82 +$0.04 0.001212900
Thursday, June 1, 2023 $11.87 +$0.05 0.001253430
Friday, June 2, 2023 $11.87 0.00 0.001253330
Saturday, June 3, 2023 N/A N/A 0.001253330
Sunday, June 4, 2023 N/A N/A 0.001253330
Monday, June 5, 2023 $11.88 N/A 0.001253330
Tuesday, June 6, 2023 $11.88 0.00 0.001253330