Unit prices (Managed Funds history)
Invesco True Balance Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0970 | 1.0938 |
27 Jun 2024 | 1.0949 | 1.0917 |
26 Jun 2024 | 1.0960 | 1.0928 |
25 Jun 2024 | 1.1026 | 1.0992 |
24 Jun 2024 | 1.0971 | 1.0939 |
21 Jun 2024 | 1.1027 | 1.0993 |
20 Jun 2024 | 1.0993 | 1.0961 |
19 Jun 2024 | 1.1004 | 1.0972 |
18 Jun 2024 | 1.0939 | 1.0907 |
17 Jun 2024 | 1.0961 | 1.0929 |
14 Jun 2024 | 1.0983 | 1.0951 |
13 Jun 2024 | 1.0972 | 1.0940 |
12 Jun 2024 | 1.0896 | 1.0864 |
11 Jun 2024 | 1.0885 | 1.0853 |
07 Jun 2024 | 1.0973 | 1.0941 |
06 Jun 2024 | 1.0929 | 1.0897 |
05 Jun 2024 | 1.0886 | 1.0854 |
04 Jun 2024 | 1.0897 | 1.0865 |
03 Jun 2024 | 1.0919 | 1.0887 |
31 May 2024 | 1.0853 | 1.0821 |
30 May 2024 | 1.0908 | 1.0876 |
29 May 2024 | 1.0973 | 1.0941 |
28 May 2024 | 1.0995 | 1.0963 |
27 May 2024 | 1.0985 | 1.0953 |
24 May 2024 | 1.0963 | 1.0931 |
23 May 2024 | 1.1019 | 1.0985 |
22 May 2024 | 1.1063 | 1.1029 |
21 May 2024 | 1.1074 | 1.1040 |
20 May 2024 | 1.1020 | 1.0986 |
17 May 2024 | 1.1020 | 1.0986 |
16 May 2024 | 1.1020 | 1.0986 |
15 May 2024 | 1.0954 | 1.0922 |
14 May 2024 | 1.0921 | 1.0889 |
13 May 2024 | 1.0921 | 1.0889 |
10 May 2024 | 1.0932 | 1.0900 |
09 May 2024 | 1.0922 | 1.0890 |
08 May 2024 | 1.0922 | 1.0890 |
07 May 2024 | 1.0900 | 1.0868 |
06 May 2024 | 1.0846 | 1.0814 |
03 May 2024 | 1.0769 | 1.0737 |
02 May 2024 | 1.0748 | 1.0716 |
01 May 2024 | 1.0835 | 1.0803 |
30 Apr 2024 | 1.0835 | 1.0803 |
29 Apr 2024 | 1.0824 | 1.0792 |
26 Apr 2024 | 1.0748 | 1.0716 |
24 Apr 2024 | 1.0781 | 1.0749 |
23 Apr 2024 | 1.0770 | 1.0738 |
22 Apr 2024 | 1.0716 | 1.0684 |
19 Apr 2024 | 1.0738 | 1.0706 |
18 Apr 2024 | 1.0760 | 1.0728 |
17 Apr 2024 | 1.0782 | 1.0750 |
16 Apr 2024 | 1.0804 | 1.0772 |
15 Apr 2024 | 1.0891 | 1.0859 |
12 Apr 2024 | 1.0903 | 1.0871 |
11 Apr 2024 | 1.0892 | 1.0860 |
10 Apr 2024 | 1.0990 | 1.0958 |
09 Apr 2024 | 1.0990 | 1.0958 |
08 Apr 2024 | 1.0968 | 1.0936 |
05 Apr 2024 | 1.0980 | 1.0948 |
04 Apr 2024 | 1.0991 | 1.0959 |
03 Apr 2024 | 1.0936 | 1.0904 |
02 Apr 2024 | 1.0936 | 1.0904 |
30 Mar 2024 | 1.0959 | 1.0927 |
28 Mar 2024 | 1.0959 | 1.0927 |
27 Mar 2024 | 1.0937 | 1.0905 |
26 Mar 2024 | 1.0948 | 1.0916 |
25 Mar 2024 | 1.0905 | 1.0873 |
22 Mar 2024 | 1.0938 | 1.0906 |
21 Mar 2024 | 1.0916 | 1.0884 |
20 Mar 2024 | 1.0861 | 1.0829 |
19 Mar 2024 | 1.0829 | 1.0797 |
18 Mar 2024 | 1.0807 | 1.0775 |
15 Mar 2024 | 1.0796 | 1.0764 |
14 Mar 2024 | 1.0829 | 1.0797 |
13 Mar 2024 | 1.0797 | 1.0765 |
12 Mar 2024 | 1.0808 | 1.0776 |
11 Mar 2024 | 1.0808 | 1.0776 |
08 Mar 2024 | 1.0841 | 1.0809 |
07 Mar 2024 | 1.0787 | 1.0755 |
06 Mar 2024 | 1.0733 | 1.0701 |
05 Mar 2024 | 1.0744 | 1.0712 |
04 Mar 2024 | 1.0744 | 1.0712 |
01 Mar 2024 | 1.0670 | 1.0638 |
29 Feb 2024 | 1.0619 | 1.0587 |
28 Feb 2024 | 1.0662 | 1.0630 |
27 Feb 2024 | 1.0662 | 1.0630 |
26 Feb 2024 | 1.0630 | 1.0598 |
23 Feb 2024 | 1.0630 | 1.0598 |
22 Feb 2024 | 1.0598 | 1.0566 |
21 Feb 2024 | 1.0598 | 1.0566 |
20 Feb 2024 | 1.0620 | 1.0588 |
19 Feb 2024 | 1.0609 | 1.0577 |
16 Feb 2024 | 1.0610 | 1.0578 |
15 Feb 2024 | 1.0588 | 1.0556 |
14 Feb 2024 | 1.0556 | 1.0524 |
13 Feb 2024 | 1.0610 | 1.0578 |
12 Feb 2024 | 1.0599 | 1.0567 |
09 Feb 2024 | 1.0567 | 1.0535 |
08 Feb 2024 | 1.0524 | 1.0492 |
07 Feb 2024 | 1.0492 | 1.0460 |
06 Feb 2024 | 1.0449 | 1.0417 |
05 Feb 2024 | 1.0471 | 1.0439 |
02 Feb 2024 | 1.0579 | 1.0547 |
01 Feb 2024 | 1.0601 | 1.0569 |
31 Jan 2024 | 1.0590 | 1.0558 |
30 Jan 2024 | 1.0547 | 1.0515 |
29 Jan 2024 | 1.0515 | 1.0483 |
25 Jan 2024 | 1.0418 | 1.0386 |
24 Jan 2024 | 1.0429 | 1.0397 |
23 Jan 2024 | 1.0408 | 1.0376 |
22 Jan 2024 | 1.0375 | 1.0343 |
19 Jan 2024 | 1.0321 | 1.0291 |
18 Jan 2024 | 1.0289 | 1.0259 |
17 Jan 2024 | 1.0343 | 1.0313 |
16 Jan 2024 | 1.0409 | 1.0377 |
15 Jan 2024 | 1.0431 | 1.0399 |
12 Jan 2024 | 1.0421 | 1.0389 |
11 Jan 2024 | 1.0399 | 1.0367 |
10 Jan 2024 | 1.0388 | 1.0356 |
09 Jan 2024 | 1.0334 | 1.0304 |
08 Jan 2024 | 1.0334 | 1.0304 |
05 Jan 2024 | 1.0345 | 1.0315 |
04 Jan 2024 | 1.0411 | 1.0379 |
03 Jan 2024 | 1.0411 | 1.0379 |
02 Jan 2024 | 1.0454 | 1.0422 |
29 Dec 2023 | 1.0530 | 1.0498 |
28 Dec 2023 | 1.0573 | 1.0541 |
27 Dec 2023 | 1.0541 | 1.0509 |
22 Dec 2023 | 1.0466 | 1.0434 |
21 Dec 2023 | 1.0466 | 1.0434 |
20 Dec 2023 | 1.0498 | 1.0466 |
19 Dec 2023 | 1.0434 | 1.0402 |
18 Dec 2023 | 1.0401 | 1.0369 |
15 Dec 2023 | 1.0402 | 1.0370 |
14 Dec 2023 | 1.0315 | 1.0285 |
13 Dec 2023 | 1.0218 | 1.0188 |
12 Dec 2023 | 1.0228 | 1.0198 |
11 Dec 2023 | 1.0196 | 1.0166 |
08 Dec 2023 | 1.0175 | 1.0145 |
07 Dec 2023 | 1.0197 | 1.0167 |
06 Dec 2023 | 1.0262 | 1.0232 |
05 Dec 2023 | 1.0251 | 1.0221 |
04 Dec 2023 | 1.0262 | 1.0232 |
01 Dec 2023 | 1.0241 | 1.0211 |
30 Nov 2023 | 1.0273 | 1.0243 |
29 Nov 2023 | 1.0273 | 1.0243 |
28 Nov 2023 | 1.0187 | 1.0157 |
27 Nov 2023 | 1.0187 | 1.0157 |
24 Nov 2023 | 1.0198 | 1.0168 |
23 Nov 2023 | 1.0209 | 1.0179 |
22 Nov 2023 | 1.0263 | 1.0233 |
21 Nov 2023 | 1.0231 | 1.0201 |
20 Nov 2023 | 1.0155 | 1.0125 |
17 Nov 2023 | 1.0166 | 1.0136 |
16 Nov 2023 | 1.0188 | 1.0158 |
15 Nov 2023 | 1.0167 | 1.0137 |
14 Nov 2023 | 1.0048 | 1.0018 |
13 Nov 2023 | 0.9994 | 0.9964 |
10 Nov 2023 | 0.9994 | 0.9964 |
09 Nov 2023 | 1.0027 | 0.9997 |
08 Nov 2023 | 1.0048 | 1.0018 |
07 Nov 2023 | 1.0048 | 1.0018 |
06 Nov 2023 | 1.0049 | 1.0019 |
03 Nov 2023 | 1.0017 | 0.9987 |
02 Nov 2023 | 0.9952 | 0.9922 |
01 Nov 2023 | 0.9876 | 0.9846 |
31 Oct 2023 | 0.9876 | 0.9846 |
30 Oct 2023 | 0.9887 | 0.9857 |
27 Oct 2023 | 0.9866 | 0.9836 |
26 Oct 2023 | 0.9877 | 0.9847 |
25 Oct 2023 | 0.9899 | 0.9869 |
24 Oct 2023 | 0.9920 | 0.9890 |
23 Oct 2023 | 0.9910 | 0.9880 |
20 Oct 2023 | 0.9964 | 0.9934 |
19 Oct 2023 | 0.9997 | 0.9967 |
18 Oct 2023 | 1.0029 | 0.9999 |
17 Oct 2023 | 1.0029 | 0.9999 |
16 Oct 2023 | 1.0062 | 1.0032 |
13 Oct 2023 | 1.0051 | 1.0021 |
12 Oct 2023 | 1.0062 | 1.0032 |
11 Oct 2023 | 1.0073 | 1.0043 |
10 Oct 2023 | 0.9986 | 0.9956 |
09 Oct 2023 | 0.9911 | 0.9881 |
06 Oct 2023 | 0.9879 | 0.9849 |
05 Oct 2023 | 0.9879 | 0.9849 |
04 Oct 2023 | 0.9922 | 0.9892 |
03 Oct 2023 | 1.0009 | 0.9979 |
02 Oct 2023 | 1.0095 | 1.0065 |
29 Sep 2023 | 1.0095 | 1.0065 |
28 Sep 2023 | 1.0106 | 1.0076 |
27 Sep 2023 | 1.0138 | 1.0108 |
26 Sep 2023 | 1.0160 | 1.0130 |
25 Sep 2023 | 1.0193 | 1.0163 |
22 Sep 2023 | 1.0204 | 1.0174 |
21 Sep 2023 | 1.0269 | 1.0239 |
20 Sep 2023 | 1.0323 | 1.0293 |
19 Sep 2023 | 1.0334 | 1.0304 |
18 Sep 2023 | 1.0357 | 1.0325 |
15 Sep 2023 | 1.0389 | 1.0357 |
14 Sep 2023 | 1.0335 | 1.0305 |
13 Sep 2023 | 1.0302 | 1.0272 |
12 Sep 2023 | 1.0313 | 1.0283 |
11 Sep 2023 | 1.0281 | 1.0251 |
08 Sep 2023 | 1.0292 | 1.0262 |
07 Sep 2023 | 1.0303 | 1.0273 |
06 Sep 2023 | 1.0325 | 1.0295 |
05 Sep 2023 | 1.0336 | 1.0306 |
04 Sep 2023 | 1.0346 | 1.0316 |
01 Sep 2023 | 1.0347 | 1.0317 |
31 Aug 2023 | 1.0359 | 1.0327 |
30 Aug 2023 | 1.0304 | 1.0274 |
29 Aug 2023 | 1.0260 | 1.0230 |
28 Aug 2023 | 1.0228 | 1.0198 |
25 Aug 2023 | 1.0218 | 1.0188 |
24 Aug 2023 | 1.0229 | 1.0199 |
23 Aug 2023 | 1.0164 | 1.0134 |
22 Aug 2023 | 1.0110 | 1.0080 |
21 Aug 2023 | 1.0099 | 1.0069 |
18 Aug 2023 | 1.0110 | 1.0080 |
17 Aug 2023 | 1.0110 | 1.0080 |
16 Aug 2023 | 1.0175 | 1.0145 |
15 Aug 2023 | 1.0273 | 1.0243 |
14 Aug 2023 | 1.0274 | 1.0244 |
11 Aug 2023 | 1.0306 | 1.0276 |
10 Aug 2023 | 1.0339 | 1.0309 |
09 Aug 2023 | 1.0307 | 1.0277 |
08 Aug 2023 | 1.0328 | 1.0298 |
07 Aug 2023 | 1.0307 | 1.0277 |
04 Aug 2023 | 1.0275 | 1.0245 |
03 Aug 2023 | 1.0286 | 1.0256 |
02 Aug 2023 | 1.0427 | 1.0395 |
01 Aug 2023 | 1.0470 | 1.0438 |
31 Jul 2023 | 1.0438 | 1.0406 |
28 Jul 2023 | 1.0428 | 1.0396 |
27 Jul 2023 | 1.0460 | 1.0428 |
26 Jul 2023 | 1.0439 | 1.0407 |
25 Jul 2023 | 1.0417 | 1.0385 |
24 Jul 2023 | 1.0395 | 1.0363 |
21 Jul 2023 | 1.0363 | 1.0331 |
20 Jul 2023 | 1.0374 | 1.0342 |
19 Jul 2023 | 1.0364 | 1.0332 |
18 Jul 2023 | 1.0287 | 1.0257 |
17 Jul 2023 | 1.0287 | 1.0257 |
14 Jul 2023 | 1.0287 | 1.0257 |
13 Jul 2023 | 1.0212 | 1.0182 |
12 Jul 2023 | 1.0103 | 1.0073 |
11 Jul 2023 | 1.0049 | 1.0019 |
10 Jul 2023 | 1.0006 | 0.9976 |
07 Jul 2023 | 0.9996 | 0.9966 |
06 Jul 2023 | 1.0104 | 1.0074 |
05 Jul 2023 | 1.0190 | 1.0160 |
04 Jul 2023 | 1.0180 | 1.0150 |
03 Jul 2023 | 1.0191 | 1.0161 |