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Fund Price History

Invesco Senior Loan 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 0.001354840
Monday, May 8, 2023 $5.75 N/A 0.001354840
Tuesday, May 9, 2023 $5.75 0.00 0.001354840
Wednesday, May 10, 2023 $5.75 0.00 0.001354840
Thursday, May 11, 2023 $5.75 0.00 0.001354840
Friday, May 12, 2023 $5.74 -$0.01 0.001354840
Saturday, May 13, 2023 N/A N/A 0.001354840
Sunday, May 14, 2023 N/A N/A 0.001354840
Monday, May 15, 2023 $5.74 N/A 0.001354840
Tuesday, May 16, 2023 $5.74 0.00 0.001354840
Wednesday, May 17, 2023 $5.73 -$0.01 0.001354840
Thursday, May 18, 2023 $5.74 +$0.01 0.001354840
Friday, May 19, 2023 $5.74 0.00 0.001354840
Saturday, May 20, 2023 N/A N/A 0.001354840
Sunday, May 21, 2023 N/A N/A 0.001354840
Monday, May 22, 2023 $5.76 N/A 0.001354840
Tuesday, May 23, 2023 $5.77 +$0.01 0.001354840
Wednesday, May 24, 2023 $5.76 -$0.01 0.001354840
Thursday, May 25, 2023 $5.76 0.00 0.001354840
Friday, May 26, 2023 $5.76 0.00 0.001354840
Saturday, May 27, 2023 N/A N/A 0.001354840
Sunday, May 28, 2023 N/A N/A 0.001354840
Monday, May 29, 2023 N/A N/A 0.001354840
Tuesday, May 30, 2023 $5.75 N/A 0.001354840
Wednesday, May 31, 2023 $5.75 0.00 0.001354840
Thursday, June 1, 2023 $5.76 +$0.01 0.001400000
Friday, June 2, 2023 $5.79 +$0.03 0.001400000
Saturday, June 3, 2023 N/A N/A 0.001400000
Sunday, June 4, 2023 N/A N/A 0.001400000
Monday, June 5, 2023 $5.79 N/A 0.001400000
Tuesday, June 6, 2023 $5.80 +$0.01 0.001400000