Unit prices (Managed Funds history)
Invesco W/S Senior Secured Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0569 | 1.0547 |
| 18 Nov 2024 | 1.0568 | 1.0546 |
| 15 Nov 2024 | 1.0564 | 1.0542 |
| 14 Nov 2024 | 1.0559 | 1.0537 |
| 13 Nov 2024 | 1.0559 | 1.0537 |
| 12 Nov 2024 | 1.0559 | 1.0537 |
| 11 Nov 2024 | 1.0559 | 1.0537 |
| 08 Nov 2024 | 1.0635 | 1.0613 |
| 07 Nov 2024 | 1.0593 | 1.0571 |
| 06 Nov 2024 | 1.0568 | 1.0546 |
| 05 Nov 2024 | 1.0568 | 1.0546 |
| 04 Nov 2024 | 1.0612 | 1.0590 |
| 01 Nov 2024 | 1.0613 | 1.0591 |
| 31 Oct 2024 | 1.0613 | 1.0591 |
| 30 Oct 2024 | 1.0613 | 1.0591 |
| 29 Oct 2024 | 1.0608 | 1.0586 |
| 28 Oct 2024 | 1.0605 | 1.0583 |
| 25 Oct 2024 | 1.0600 | 1.0578 |
| 24 Oct 2024 | 1.0595 | 1.0573 |
| 23 Oct 2024 | 1.0595 | 1.0573 |
| 22 Oct 2024 | 1.0595 | 1.0573 |
| 21 Oct 2024 | 1.0596 | 1.0574 |
| 18 Oct 2024 | 1.0580 | 1.0559 |
| 17 Oct 2024 | 1.0585 | 1.0563 |
| 16 Oct 2024 | 1.0582 | 1.0560 |
| 15 Oct 2024 | 1.0581 | 1.0559 |
| 14 Oct 2024 | 1.0581 | 1.0559 |
| 11 Oct 2024 | 1.0572 | 1.0550 |
| 10 Oct 2024 | 1.0566 | 1.0544 |
| 09 Oct 2024 | 1.0560 | 1.0538 |
| 08 Oct 2024 | 1.0557 | 1.0535 |
| 07 Oct 2024 | 1.0552 | 1.0530 |
| 04 Oct 2024 | 1.0621 | 1.0599 |
| 03 Oct 2024 | 1.0647 | 1.0625 |
| 02 Oct 2024 | 1.0642 | 1.0620 |
| 01 Oct 2024 | 1.0640 | 1.0618 |
| 30 Sep 2024 | 1.0680 | 1.0658 |
| 27 Sep 2024 | 1.0680 | 1.0658 |
| 26 Sep 2024 | 1.0670 | 1.0648 |
| 25 Sep 2024 | 1.0621 | 1.0599 |
| 24 Sep 2024 | 1.0625 | 1.0603 |
| 23 Sep 2024 | 1.0625 | 1.0603 |
| 20 Sep 2024 | 1.0621 | 1.0599 |
| 19 Sep 2024 | 1.0619 | 1.0597 |
| 18 Sep 2024 | 1.0617 | 1.0595 |
| 17 Sep 2024 | 1.0613 | 1.0591 |
| 16 Sep 2024 | 1.0610 | 1.0588 |
| 13 Sep 2024 | 1.0603 | 1.0581 |
| 12 Sep 2024 | 1.0600 | 1.0578 |
| 11 Sep 2024 | 1.0601 | 1.0579 |
| 10 Sep 2024 | 1.0601 | 1.0579 |
| 09 Sep 2024 | 1.0597 | 1.0575 |
| 06 Sep 2024 | 1.0665 | 1.0643 |
| 05 Sep 2024 | 1.0662 | 1.0640 |
| 04 Sep 2024 | 1.0666 | 1.0644 |
| 03 Sep 2024 | 1.0666 | 1.0644 |
| 02 Sep 2024 | 1.0666 | 1.0644 |
| 30 Aug 2024 | 1.0662 | 1.0640 |
| 29 Aug 2024 | 1.0662 | 1.0640 |
| 28 Aug 2024 | 1.0658 | 1.0636 |
| 27 Aug 2024 | 1.0660 | 1.0638 |
| 26 Aug 2024 | 1.0660 | 1.0638 |
| 23 Aug 2024 | 1.0648 | 1.0626 |
| 22 Aug 2024 | 1.0644 | 1.0622 |
| 21 Aug 2024 | 1.0640 | 1.0618 |
| 20 Aug 2024 | 1.0642 | 1.0620 |
| 19 Aug 2024 | 1.0636 | 1.0614 |
| 16 Aug 2024 | 1.0625 | 1.0603 |
| 15 Aug 2024 | 1.0619 | 1.0597 |
| 14 Aug 2024 | 1.0619 | 1.0597 |
| 13 Aug 2024 | 1.0660 | 1.0638 |
| 12 Aug 2024 | 1.0618 | 1.0596 |
| 09 Aug 2024 | 1.0615 | 1.0593 |
| 08 Aug 2024 | 1.0607 | 1.0585 |
| 07 Aug 2024 | 1.0593 | 1.0571 |
| 06 Aug 2024 | 1.0651 | 1.0629 |
| 05 Aug 2024 | 1.0696 | 1.0674 |
| 02 Aug 2024 | 1.0714 | 1.0692 |
| 01 Aug 2024 | 1.0714 | 1.0692 |
| 31 Jul 2024 | 1.0705 | 1.0683 |
| 30 Jul 2024 | 1.0713 | 1.0691 |
| 29 Jul 2024 | 1.0713 | 1.0691 |
| 26 Jul 2024 | 1.0707 | 1.0685 |
| 25 Jul 2024 | 1.0708 | 1.0686 |
| 24 Jul 2024 | 1.0711 | 1.0689 |
| 23 Jul 2024 | 1.0745 | 1.0723 |
| 22 Jul 2024 | 1.0701 | 1.0679 |
| 19 Jul 2024 | 1.0733 | 1.0711 |
| 18 Jul 2024 | 1.0694 | 1.0672 |
| 17 Jul 2024 | 1.0735 | 1.0713 |
| 16 Jul 2024 | 1.0690 | 1.0668 |
| 15 Jul 2024 | 1.0688 | 1.0666 |
| 12 Jul 2024 | 1.0677 | 1.0655 |
| 11 Jul 2024 | 1.0718 | 1.0696 |
| 10 Jul 2024 | 1.0672 | 1.0650 |
| 09 Jul 2024 | 1.0670 | 1.0648 |
| 08 Jul 2024 | 1.0666 | 1.0644 |
| 05 Jul 2024 | 1.0662 | 1.0640 |
| 04 Jul 2024 | 1.0739 | 1.0717 |
| 03 Jul 2024 | 1.0735 | 1.0713 |
| 02 Jul 2024 | 1.0726 | 1.0704 |
| 01 Jul 2024 | 1.0728 | 1.0706 |
| 28 Jun 2024 | 1.0700 | 1.0678 |
| 27 Jun 2024 | 1.0696 | 1.0674 |
| 26 Jun 2024 | 1.0693 | 1.0671 |
| 25 Jun 2024 | 1.0697 | 1.0675 |
| 24 Jun 2024 | 1.0695 | 1.0673 |
| 21 Jun 2024 | 1.0691 | 1.0669 |
| 20 Jun 2024 | 1.0686 | 1.0664 |
| 19 Jun 2024 | 1.0686 | 1.0664 |
| 18 Jun 2024 | 1.0680 | 1.0658 |
| 17 Jun 2024 | 1.0684 | 1.0662 |
| 14 Jun 2024 | 1.0689 | 1.0667 |
| 13 Jun 2024 | 1.0690 | 1.0668 |
| 12 Jun 2024 | 1.0723 | 1.0701 |
| 11 Jun 2024 | 1.0682 | 1.0660 |
| 07 Jun 2024 | 1.0676 | 1.0654 |
| 06 Jun 2024 | 1.0757 | 1.0735 |
| 05 Jun 2024 | 1.0751 | 1.0729 |
| 04 Jun 2024 | 1.0747 | 1.0725 |
| 03 Jun 2024 | 1.0744 | 1.0722 |
| 31 May 2024 | 1.0728 | 1.0706 |
| 30 May 2024 | 1.0729 | 1.0707 |
| 29 May 2024 | 1.0730 | 1.0708 |
| 28 May 2024 | 1.0724 | 1.0702 |
| 27 May 2024 | 1.0724 | 1.0702 |
| 24 May 2024 | 1.0723 | 1.0701 |
| 23 May 2024 | 1.0731 | 1.0709 |
| 22 May 2024 | 1.0735 | 1.0713 |
| 21 May 2024 | 1.0735 | 1.0713 |
| 20 May 2024 | 1.0727 | 1.0705 |
| 17 May 2024 | 1.0727 | 1.0705 |
| 16 May 2024 | 1.0727 | 1.0705 |
| 15 May 2024 | 1.0713 | 1.0691 |
| 14 May 2024 | 1.0717 | 1.0695 |
| 13 May 2024 | 1.0712 | 1.0690 |
| 10 May 2024 | 1.0706 | 1.0684 |
| 09 May 2024 | 1.0695 | 1.0673 |
| 08 May 2024 | 1.0694 | 1.0672 |
| 07 May 2024 | 1.0695 | 1.0673 |
| 06 May 2024 | 1.0695 | 1.0673 |
| 03 May 2024 | 1.0721 | 1.0699 |
| 02 May 2024 | 1.0715 | 1.0693 |
| 01 May 2024 | 1.0727 | 1.0705 |
| 30 Apr 2024 | 1.0726 | 1.0704 |
| 29 Apr 2024 | 1.0725 | 1.0703 |
| 26 Apr 2024 | 1.0719 | 1.0697 |
| 24 Apr 2024 | 1.0722 | 1.0700 |
| 23 Apr 2024 | 1.0744 | 1.0722 |
| 22 Apr 2024 | 1.0739 | 1.0717 |
| 19 Apr 2024 | 1.0730 | 1.0708 |
| 18 Apr 2024 | 1.0733 | 1.0711 |
| 17 Apr 2024 | 1.0737 | 1.0715 |
| 16 Apr 2024 | 1.0748 | 1.0726 |
| 15 Apr 2024 | 1.0751 | 1.0729 |
| 12 Apr 2024 | 1.0748 | 1.0726 |
| 11 Apr 2024 | 1.0750 | 1.0728 |
| 10 Apr 2024 | 1.0750 | 1.0728 |
| 09 Apr 2024 | 1.0745 | 1.0723 |
| 08 Apr 2024 | 1.0742 | 1.0720 |
| 05 Apr 2024 | 1.0816 | 1.0794 |
| 04 Apr 2024 | 1.0825 | 1.0803 |
| 03 Apr 2024 | 1.0820 | 1.0798 |
| 02 Apr 2024 | 1.0826 | 1.0804 |
| 30 Mar 2024 | 1.0814 | 1.0792 |
| 28 Mar 2024 | 1.0814 | 1.0792 |
| 27 Mar 2024 | 1.0811 | 1.0789 |
| 26 Mar 2024 | 1.0810 | 1.0788 |
| 25 Mar 2024 | 1.0806 | 1.0784 |
| 22 Mar 2024 | 1.0802 | 1.0780 |
| 21 Mar 2024 | 1.0817 | 1.0795 |
| 20 Mar 2024 | 1.0828 | 1.0806 |
| 19 Mar 2024 | 1.0825 | 1.0803 |
| 18 Mar 2024 | 1.0823 | 1.0801 |
| 15 Mar 2024 | 1.0817 | 1.0795 |
| 14 Mar 2024 | 1.0812 | 1.0790 |
| 13 Mar 2024 | 1.0801 | 1.0779 |
| 12 Mar 2024 | 1.0840 | 1.0818 |
| 11 Mar 2024 | 1.0840 | 1.0818 |
| 08 Mar 2024 | 1.0790 | 1.0768 |
| 07 Mar 2024 | 1.0768 | 1.0746 |
| 06 Mar 2024 | 1.0850 | 1.0828 |
| 05 Mar 2024 | 1.0844 | 1.0822 |
| 04 Mar 2024 | 1.0850 | 1.0828 |
| 01 Mar 2024 | 1.0840 | 1.0818 |
| 29 Feb 2024 | 1.0833 | 1.0811 |
| 28 Feb 2024 | 1.0834 | 1.0812 |
| 27 Feb 2024 | 1.0832 | 1.0810 |
| 26 Feb 2024 | 1.0826 | 1.0804 |
| 23 Feb 2024 | 1.0816 | 1.0794 |
| 22 Feb 2024 | 1.0803 | 1.0781 |
| 21 Feb 2024 | 1.0847 | 1.0825 |
| 20 Feb 2024 | 1.0792 | 1.0770 |
| 19 Feb 2024 | 1.0792 | 1.0770 |
| 16 Feb 2024 | 1.0782 | 1.0760 |
| 15 Feb 2024 | 1.0783 | 1.0761 |
| 14 Feb 2024 | 1.0777 | 1.0755 |
| 13 Feb 2024 | 1.0787 | 1.0765 |
| 12 Feb 2024 | 1.0786 | 1.0764 |
| 09 Feb 2024 | 1.0781 | 1.0759 |
| 08 Feb 2024 | 1.0773 | 1.0751 |
| 07 Feb 2024 | 1.0823 | 1.0801 |
| 06 Feb 2024 | 1.0838 | 1.0816 |
| 05 Feb 2024 | 1.0843 | 1.0821 |
| 02 Feb 2024 | 1.0842 | 1.0820 |
| 01 Feb 2024 | 1.0839 | 1.0817 |
| 31 Jan 2024 | 1.0855 | 1.0833 |
| 30 Jan 2024 | 1.0854 | 1.0832 |
| 29 Jan 2024 | 1.0852 | 1.0830 |
| 25 Jan 2024 | 1.0843 | 1.0821 |
| 24 Jan 2024 | 1.0834 | 1.0812 |
| 23 Jan 2024 | 1.0838 | 1.0816 |
| 22 Jan 2024 | 1.0849 | 1.0827 |
| 19 Jan 2024 | 1.0839 | 1.0817 |
| 18 Jan 2024 | 1.0817 | 1.0795 |
| 17 Jan 2024 | 1.0811 | 1.0789 |
| 16 Jan 2024 | 1.0822 | 1.0800 |
| 15 Jan 2024 | 1.0822 | 1.0800 |
| 12 Jan 2024 | 1.0810 | 1.0788 |
| 11 Jan 2024 | 1.0803 | 1.0781 |
| 10 Jan 2024 | 1.0793 | 1.0771 |
| 09 Jan 2024 | 1.0794 | 1.0772 |
| 08 Jan 2024 | 1.0873 | 1.0851 |
| 05 Jan 2024 | 1.0867 | 1.0845 |
| 04 Jan 2024 | 1.0858 | 1.0836 |
| 03 Jan 2024 | 1.0860 | 1.0838 |
| 02 Jan 2024 | 1.0860 | 1.0838 |
| 29 Dec 2023 | 1.0849 | 1.0827 |
| 28 Dec 2023 | 1.0846 | 1.0824 |
| 27 Dec 2023 | 1.0841 | 1.0819 |
| 22 Dec 2023 | 1.0822 | 1.0800 |
| 21 Dec 2023 | 1.0815 | 1.0793 |
| 20 Dec 2023 | 1.0811 | 1.0789 |
| 19 Dec 2023 | 1.0806 | 1.0784 |
| 18 Dec 2023 | 1.0796 | 1.0774 |
| 15 Dec 2023 | 1.0787 | 1.0765 |
| 14 Dec 2023 | 1.0756 | 1.0734 |
| 13 Dec 2023 | 1.0745 | 1.0723 |
| 12 Dec 2023 | 1.0741 | 1.0719 |
| 11 Dec 2023 | 1.0739 | 1.0717 |
| 08 Dec 2023 | 1.0727 | 1.0705 |
| 07 Dec 2023 | 1.0728 | 1.0706 |
| 06 Dec 2023 | 1.0790 | 1.0768 |
| 05 Dec 2023 | 1.0788 | 1.0766 |
| 04 Dec 2023 | 1.0789 | 1.0767 |
| 01 Dec 2023 | 1.0795 | 1.0773 |
| 30 Nov 2023 | 1.0800 | 1.0778 |
| 29 Nov 2023 | 1.0796 | 1.0774 |
| 28 Nov 2023 | 1.0786 | 1.0764 |
| 27 Nov 2023 | 1.0791 | 1.0769 |
| 24 Nov 2023 | 1.0786 | 1.0764 |
| 23 Nov 2023 | 1.0786 | 1.0764 |
| 22 Nov 2023 | 1.0779 | 1.0757 |
| 21 Nov 2023 | 1.0782 | 1.0760 |