Invesco Global Core Equity Fund Class R5 (MF:AWSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 17.24 | 0 | +0.29(+1.71%) | |||
| Feb 05, 2026 | 16.95 | 0 | -0.17(-0.99%) | |||
| Feb 04, 2026 | 17.12 | 0 | +0.04(+0.23%) | |||
| Feb 03, 2026 | 17.08 | 0 | -0.12(-0.70%) | |||
| Feb 02, 2026 | 17.20 | 0 | +0.10(+0.58%) | |||
| Jan 30, 2026 | 17.10 | 0 | -0.16(-0.93%) | |||
| Jan 29, 2026 | 17.26 | 0 | +0.07(+0.41%) | |||
| Jan 28, 2026 | 17.19 | 0 | -0.03(-0.17%) | |||
| Jan 27, 2026 | 17.22 | 0 | +0.05(+0.29%) | |||
| Jan 26, 2026 | 17.17 | 0 | +0.05(+0.29%) | |||
| Jan 23, 2026 | 17.12 | 0 | +0.11(+0.65%) | |||
| Jan 21, 2026 | 17.01 | 0 | +0.19(+1.13%) | |||
| Jan 20, 2026 | 16.82 | 0 | -0.35(-2.04%) | |||
| Jan 16, 2026 | 17.17 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 17.17 | 0 | +0.08(+0.47%) | |||
| Jan 14, 2026 | 17.09 | 0 | -0.08(-0.47%) | |||
| Jan 13, 2026 | 17.17 | 0 | -0.08(-0.46%) | |||
| Jan 12, 2026 | 17.25 | 0 | +0.02(+0.12%) | |||
| Jan 09, 2026 | 17.23 | 0 | +0.12(+0.70%) | |||
| Jan 08, 2026 | 17.11 | 0 | +0.06(+0.35%) | |||
| Jan 07, 2026 | 17.05 | 0 | -0.13(-0.76%) | |||
| Jan 06, 2026 | 17.18 | 0 | +0.12(+0.70%) | |||
| Jan 05, 2026 | 17.06 | 0 | +0.18(+1.07%) | |||
| Jan 02, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 0 | +0.12(+0.72%) |
| Dec 31, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 0 | -0.11(-0.65%) |
| Dec 30, 2025 | 16.87 | 0 | -0.02(-0.12%) | |||
| Dec 29, 2025 | 16.89 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 16.89 | 0 | +0.09(+0.54%) | |||
| Dec 22, 2025 | 16.80 | 0 | +0.09(+0.54%) | |||
| Dec 19, 2025 | 16.71 | 0 | +0.10(+0.60%) | |||
| Dec 18, 2025 | 16.61 | 0 | +0.14(+0.85%) | |||
| Dec 17, 2025 | 16.47 | 0 | -0.16(-0.94%) | |||
| Dec 16, 2025 | 16.63 | 0 | -0.06(-0.33%) | |||
| Dec 15, 2025 | 16.68 | 0 | -0.03(-0.16%) | |||
| Dec 12, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 0 | -0.16(-0.92%) |
| Dec 11, 2025 | 16.86 | 0 | +0.22(+1.32%) | |||
| Dec 09, 2025 | 16.64 | 0 | -0.09(-0.55%) | |||
| Dec 08, 2025 | 16.74 | 0 | -0.03(-0.16%) | |||
| Dec 05, 2025 | 16.76 | 0 | +0.03(+0.16%) | |||
| Dec 04, 2025 | 16.74 | 0 | +0.03(+0.16%) | |||
| Dec 03, 2025 | 16.71 | 0 | +0.07(+0.44%) | |||
| Dec 02, 2025 | 16.63 | 0 | +0.04(+0.22%) |
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