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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, October 29, 2023 N/A N/A 0.001703230
Monday, October 30, 2023 $5.81 N/A 0.001703230
Tuesday, October 31, 2023 $5.81 0.00 0.001703230
Wednesday, November 1, 2023 $5.80 -$0.01 0.001760000
Thursday, November 2, 2023 $5.82 +$0.02 0.001760000
Friday, November 3, 2023 $5.82 0.00 0.001760000
Saturday, November 4, 2023 N/A N/A 0.001760000
Sunday, November 5, 2023 N/A N/A 0.001760000
Monday, November 6, 2023 $5.82 N/A 0.001760000
Tuesday, November 7, 2023 $5.82 0.00 0.001760000
Wednesday, November 8, 2023 $5.82 0.00 0.001760000
Thursday, November 9, 2023 $5.82 0.00 0.001760000
Friday, November 10, 2023 $5.82 0.00 0.001760000
Saturday, November 11, 2023 N/A N/A 0.001760000
Sunday, November 12, 2023 N/A N/A 0.001760000
Monday, November 13, 2023 $5.82 N/A 0.001760000
Tuesday, November 14, 2023 $5.83 +$0.01 0.001760000
Wednesday, November 15, 2023 $5.83 0.00 0.001760000
Thursday, November 16, 2023 $5.82 -$0.01 0.001760000
Friday, November 17, 2023 $5.82 0.00 0.001760000
Saturday, November 18, 2023 N/A N/A 0.001760000
Sunday, November 19, 2023 N/A N/A 0.001760000
Monday, November 20, 2023 $5.82 N/A 0.001760000
Tuesday, November 21, 2023 $5.82 0.00 0.001760000
Wednesday, November 22, 2023 $5.82 0.00 0.001760000
Thursday, November 23, 2023 N/A N/A 0.001760000
Friday, November 24, 2023 $5.82 N/A 0.001760000
Saturday, November 25, 2023 N/A N/A 0.001760000
Sunday, November 26, 2023 N/A N/A 0.001760000
Monday, November 27, 2023 $5.82 N/A 0.001760000
Tuesday, November 28, 2023 $5.82 0.00 0.001760000