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Fund Price History

Invesco Municipal Income 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, May 7, 2023 N/A N/A 0.000967740
Monday, May 8, 2023 $11.93 N/A 0.000967740
Tuesday, May 9, 2023 $11.92 -$0.01 0.000967740
Wednesday, May 10, 2023 $11.92 0.00 0.000967740
Thursday, May 11, 2023 $11.93 +$0.01 0.000967740
Friday, May 12, 2023 $11.92 -$0.01 0.000967740
Saturday, May 13, 2023 N/A N/A 0.000967740
Sunday, May 14, 2023 N/A N/A 0.000967740
Monday, May 15, 2023 $11.92 N/A 0.000967740
Tuesday, May 16, 2023 $11.89 -$0.03 0.000967740
Wednesday, May 17, 2023 $11.87 -$0.02 0.000967740
Thursday, May 18, 2023 $11.80 -$0.07 0.000967740
Friday, May 19, 2023 $11.73 -$0.07 0.000967740
Saturday, May 20, 2023 N/A N/A 0.000967740
Sunday, May 21, 2023 N/A N/A 0.000967740
Monday, May 22, 2023 $11.71 N/A 0.000967740
Tuesday, May 23, 2023 $11.64 -$0.07 0.000967740
Wednesday, May 24, 2023 $11.67 +$0.03 0.000967740
Thursday, May 25, 2023 $11.68 +$0.01 0.000967740
Friday, May 26, 2023 $11.67 -$0.01 0.000967740
Saturday, May 27, 2023 N/A N/A 0.000967740
Sunday, May 28, 2023 N/A N/A 0.000967740
Monday, May 29, 2023 N/A N/A 0.000967740
Tuesday, May 30, 2023 $11.74 N/A 0.000967740
Wednesday, May 31, 2023 $11.78 +$0.04 0.000967740
Thursday, June 1, 2023 $11.82 +$0.04 0.001000000
Friday, June 2, 2023 $11.83 +$0.01 0.001000000
Saturday, June 3, 2023 N/A N/A 0.001000000
Sunday, June 4, 2023 N/A N/A 0.001000000
Monday, June 5, 2023 $11.83 N/A 0.001000000
Tuesday, June 6, 2023 $11.84 +$0.01 0.001000000