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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, October 29, 2023 N/A N/A 0.001212900
Monday, October 30, 2023 $10.96 N/A 0.001212900
Tuesday, October 31, 2023 $10.97 +$0.01 0.001212900
Wednesday, November 1, 2023 $10.99 +$0.02 0.001256570
Thursday, November 2, 2023 $11.13 +$0.14 0.001256670
Friday, November 3, 2023 $11.25 +$0.12 0.001256670
Saturday, November 4, 2023 N/A N/A 0.001256670
Sunday, November 5, 2023 N/A N/A 0.001256670
Monday, November 6, 2023 $11.26 N/A 0.001256670
Tuesday, November 7, 2023 $11.30 +$0.04 0.001256670
Wednesday, November 8, 2023 $11.38 +$0.08 0.001256670
Thursday, November 9, 2023 $11.39 +$0.01 0.001256670
Friday, November 10, 2023 $11.39 0.00 0.001256670
Saturday, November 11, 2023 N/A N/A 0.001256670
Sunday, November 12, 2023 N/A N/A 0.001256670
Monday, November 13, 2023 $11.38 N/A 0.001256670
Tuesday, November 14, 2023 $11.49 +$0.11 0.001256670
Wednesday, November 15, 2023 $11.48 -$0.01 0.001256670
Thursday, November 16, 2023 $11.52 +$0.04 0.001256670
Friday, November 17, 2023 $11.54 +$0.02 0.001256670
Saturday, November 18, 2023 N/A N/A 0.001256670
Sunday, November 19, 2023 N/A N/A 0.001256670
Monday, November 20, 2023 $11.57 N/A 0.001256670
Tuesday, November 21, 2023 $11.60 +$0.03 0.001256670
Wednesday, November 22, 2023 $11.63 +$0.03 0.001256670
Thursday, November 23, 2023 N/A N/A 0.001256670
Friday, November 24, 2023 $11.62 N/A 0.001256670
Saturday, November 25, 2023 N/A N/A 0.001256670
Sunday, November 26, 2023 N/A N/A 0.001256670
Monday, November 27, 2023 $11.64 N/A 0.001256670
Tuesday, November 28, 2023 $11.68 +$0.04 0.001256670