Invesco Corporate Bond Fund Class R5 (MF: ACCWX )

6.460 -0.010 (-0.15%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 20, 2024 6.460 6.460 0 -0.01(-0.15%)
Sep 19, 2024 6.470 6.470 0 +0.00(+0.00%)
Sep 18, 2024 6.470 6.470 0 -0.01(-0.15%)
Sep 17, 2024 6.480 6.480 0 -0.01(-0.15%)
Sep 16, 2024 6.490 6.490 0 +0.02(+0.31%)
Sep 13, 2024 6.470 6.470 0 +0.02(+0.31%)
Sep 12, 2024 6.450 6.450 0 +0.00(+0.00%)
Sep 11, 2024 6.450 6.450 0 -0.01(-0.15%)
Sep 10, 2024 6.460 6.460 0 +0.02(+0.31%)
Sep 09, 2024 6.440 6.440 0 +0.00(+0.00%)
Sep 06, 2024 6.440 6.440 0 +0.01(+0.16%)
Sep 05, 2024 6.430 6.430 0 +0.01(+0.16%)
Sep 04, 2024 6.420 6.420 0 +0.03(+0.47%)
Sep 03, 2024 6.390 6.390 0 +0.02(+0.31%)
Aug 30, 2024 6.370 6.370 0 -0.02(-0.31%)
Aug 29, 2024 6.390 6.390 0 +0.00(+0.00%)
Aug 28, 2024 6.390 6.390 0 -0.01(-0.16%)
Aug 27, 2024 6.400 6.400 0 +0.00(+0.00%)
Aug 26, 2024 6.400 6.400 0 -0.01(-0.16%)
Aug 23, 2024 6.410 6.410 0 +0.03(+0.47%)
Aug 22, 2024 6.380 6.380 0 -0.02(-0.31%)
Aug 21, 2024 6.400 6.400 0 +0.01(+0.16%)
Aug 20, 2024 6.390 6.390 0 +0.01(+0.16%)
Aug 19, 2024 6.380 6.380 0 +0.02(+0.31%)
Aug 16, 2024 6.360 6.360 0 +0.01(+0.16%)
Aug 15, 2024 6.350 6.350 0 -0.02(-0.31%)
Aug 14, 2024 6.370 6.370 0 +0.03(+0.47%)
Aug 13, 2024 6.340 6.340 0 +0.02(+0.32%)
Aug 12, 2024 6.320 6.320 0 +0.01(+0.16%)
Aug 09, 2024 6.310 6.310 0 +0.02(+0.32%)
Aug 08, 2024 6.290 6.290 0 +0.00(+0.00%)
Aug 07, 2024 6.290 6.290 0 -0.02(-0.32%)
Aug 06, 2024 6.310 6.310 0 -0.03(-0.47%)
Aug 05, 2024 6.340 6.340 0 -0.02(-0.31%)
Aug 02, 2024 6.360 6.360 0 +0.06(+0.95%)
Aug 01, 2024 6.300 6.300 0 +0.02(+0.32%)
Jul 31, 2024 6.280 6.280 0 +0.03(+0.48%)
Jul 30, 2024 6.250 6.250 0 +0.00(+0.00%)
Jul 29, 2024 6.250 6.250 0 +0.01(+0.16%)
Jul 26, 2024 6.240 6.240 0 +0.02(+0.32%)
Jul 25, 2024 6.220 6.220 0 +0.01(+0.16%)
Jul 24, 2024 6.210 6.210 0 -0.02(-0.32%)
Jul 23, 2024 6.230 6.230 0 +0.00(+0.00%)
Jul 22, 2024 6.230 6.230 0 -0.01(-0.16%)
Jul 19, 2024 6.240 6.240 0 -0.01(-0.16%)
Jul 18, 2024 6.250 6.250 0 -0.02(-0.32%)
Jul 17, 2024 6.270 6.270 0 +0.00(+0.00%)
Jul 16, 2024 6.270 6.270 0 +0.02(+0.32%)
Jul 15, 2024 6.250 6.250 0 -0.01(-0.16%)
Jul 12, 2024 6.260 6.260 0 +0.01(+0.16%)
Jul 11, 2024 6.250 6.250 0 +0.03(+0.48%)
Jul 10, 2024 6.220 6.220 0 +0.01(+0.16%)
Jul 09, 2024 6.210 6.210 0 -0.01(-0.16%)
Jul 08, 2024 6.220 6.220 0 +0.00(+0.00%)
Jul 05, 2024 6.220 6.220 0 +0.03(+0.48%)
Jul 03, 2024 6.190 6.190 0 +0.03(+0.49%)
Jul 02, 2024 6.160 6.160 0 +0.02(+0.33%)
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