Unit prices (Managed Funds history)
Invesco Wholesale Global Opportunities Fund - hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.3005 | 1.2953 |
| 18 Nov 2024 | 1.2906 | 1.2854 |
| 15 Nov 2024 | 1.2887 | 1.2835 |
| 14 Nov 2024 | 1.3082 | 1.3030 |
| 13 Nov 2024 | 1.3128 | 1.3076 |
| 12 Nov 2024 | 1.3152 | 1.3100 |
| 11 Nov 2024 | 1.3230 | 1.3178 |
| 08 Nov 2024 | 1.3256 | 1.3204 |
| 07 Nov 2024 | 1.3245 | 1.3193 |
| 06 Nov 2024 | 1.3185 | 1.3133 |
| 05 Nov 2024 | 1.3185 | 1.3133 |
| 04 Nov 2024 | 1.2779 | 1.2727 |
| 01 Nov 2024 | 1.2804 | 1.2752 |
| 31 Oct 2024 | 1.2715 | 1.2665 |
| 30 Oct 2024 | 1.2936 | 1.2884 |
| 29 Oct 2024 | 1.2979 | 1.2927 |
| 28 Oct 2024 | 1.2968 | 1.2916 |
| 25 Oct 2024 | 1.2936 | 1.2884 |
| 24 Oct 2024 | 1.2936 | 1.2884 |
| 23 Oct 2024 | 1.2953 | 1.2901 |
| 22 Oct 2024 | 1.3063 | 1.3011 |
| 21 Oct 2024 | 1.3108 | 1.3056 |
| 18 Oct 2024 | 1.3168 | 1.3115 |
| 17 Oct 2024 | 1.3142 | 1.3090 |
| 16 Oct 2024 | 1.3103 | 1.3051 |
| 15 Oct 2024 | 1.3082 | 1.3030 |
| 14 Oct 2024 | 1.3193 | 1.3141 |
| 11 Oct 2024 | 1.3116 | 1.3064 |
| 10 Oct 2024 | 1.3000 | 1.2948 |
| 09 Oct 2024 | 1.3029 | 1.2977 |
| 08 Oct 2024 | 1.2931 | 1.2879 |
| 07 Oct 2024 | 1.2873 | 1.2821 |
| 04 Oct 2024 | 1.2967 | 1.2915 |
| 03 Oct 2024 | 1.2890 | 1.2838 |
| 02 Oct 2024 | 1.2938 | 1.2886 |
| 01 Oct 2024 | 1.2904 | 1.2852 |
| 30 Sep 2024 | 1.3015 | 1.2963 |
| 27 Sep 2024 | 1.3015 | 1.2963 |
| 26 Sep 2024 | 1.3041 | 1.2989 |
| 25 Sep 2024 | 1.2905 | 1.2853 |
| 24 Sep 2024 | 1.2929 | 1.2877 |
| 23 Sep 2024 | 1.2855 | 1.2803 |
| 20 Sep 2024 | 1.2830 | 1.2778 |
| 19 Sep 2024 | 1.2907 | 1.2855 |
| 18 Sep 2024 | 1.2707 | 1.2657 |
| 17 Sep 2024 | 1.2762 | 1.2712 |
| 16 Sep 2024 | 1.2740 | 1.2690 |
| 13 Sep 2024 | 1.2724 | 1.2674 |
| 12 Sep 2024 | 1.2668 | 1.2618 |
| 11 Sep 2024 | 1.2587 | 1.2537 |
| 10 Sep 2024 | 1.2499 | 1.2449 |
| 09 Sep 2024 | 1.2467 | 1.2417 |
| 06 Sep 2024 | 1.2344 | 1.2294 |
| 05 Sep 2024 | 1.2510 | 1.2460 |
| 04 Sep 2024 | 1.2612 | 1.2562 |
| 03 Sep 2024 | 1.2667 | 1.2617 |
| 02 Sep 2024 | 1.2860 | 1.2808 |
| 30 Aug 2024 | 1.2868 | 1.2816 |
| 29 Aug 2024 | 1.2771 | 1.2721 |
| 28 Aug 2024 | 1.2737 | 1.2687 |
| 27 Aug 2024 | 1.2779 | 1.2727 |
| 26 Aug 2024 | 1.2764 | 1.2714 |
| 23 Aug 2024 | 1.2785 | 1.2733 |
| 22 Aug 2024 | 1.2691 | 1.2641 |
| 21 Aug 2024 | 1.2763 | 1.2713 |
| 20 Aug 2024 | 1.2731 | 1.2681 |
| 19 Aug 2024 | 1.2726 | 1.2676 |
| 16 Aug 2024 | 1.2652 | 1.2602 |
| 15 Aug 2024 | 1.2637 | 1.2587 |
| 14 Aug 2024 | 1.2470 | 1.2420 |
| 13 Aug 2024 | 1.2402 | 1.2352 |
| 12 Aug 2024 | 1.2253 | 1.2205 |
| 09 Aug 2024 | 1.2260 | 1.2212 |
| 08 Aug 2024 | 1.2225 | 1.2177 |
| 07 Aug 2024 | 1.2055 | 1.2007 |
| 06 Aug 2024 | 1.2071 | 1.2023 |
| 05 Aug 2024 | 1.1975 | 1.1927 |
| 02 Aug 2024 | 1.2278 | 1.2228 |
| 01 Aug 2024 | 1.2504 | 1.2454 |
| 31 Jul 2024 | 1.2692 | 1.2642 |
| 30 Jul 2024 | 1.2515 | 1.2465 |
| 29 Jul 2024 | 1.2500 | 1.2450 |
| 26 Jul 2024 | 1.2522 | 1.2472 |
| 25 Jul 2024 | 1.2356 | 1.2306 |
| 24 Jul 2024 | 1.2354 | 1.2304 |
| 23 Jul 2024 | 1.2557 | 1.2507 |
| 22 Jul 2024 | 1.2563 | 1.2513 |
| 19 Jul 2024 | 1.2468 | 1.2418 |
| 18 Jul 2024 | 1.2571 | 1.2521 |
| 17 Jul 2024 | 1.2653 | 1.2603 |
| 16 Jul 2024 | 1.2742 | 1.2692 |
| 15 Jul 2024 | 1.2665 | 1.2615 |
| 12 Jul 2024 | 1.2619 | 1.2569 |
| 11 Jul 2024 | 1.2523 | 1.2473 |
| 10 Jul 2024 | 1.2542 | 1.2492 |
| 09 Jul 2024 | 1.2437 | 1.2387 |
| 08 Jul 2024 | 1.2480 | 1.2430 |
| 05 Jul 2024 | 1.2480 | 1.2430 |
| 04 Jul 2024 | 1.2452 | 1.2402 |
| 03 Jul 2024 | 1.2436 | 1.2386 |
| 02 Jul 2024 | 1.2381 | 1.2331 |
| 01 Jul 2024 | 1.2319 | 1.2269 |
| 28 Jun 2024 | 1.2341 | 1.2291 |
| 27 Jun 2024 | 1.2355 | 1.2305 |
| 26 Jun 2024 | 1.2373 | 1.2323 |
| 25 Jun 2024 | 1.2381 | 1.2331 |
| 24 Jun 2024 | 1.2402 | 1.2352 |
| 21 Jun 2024 | 1.2407 | 1.2357 |
| 20 Jun 2024 | 1.2408 | 1.2358 |
| 19 Jun 2024 | 1.2402 | 1.2352 |
| 18 Jun 2024 | 1.2407 | 1.2357 |
| 17 Jun 2024 | 1.2383 | 1.2333 |
| 14 Jun 2024 | 1.2298 | 1.2248 |
| 13 Jun 2024 | 1.2310 | 1.2260 |
| 12 Jun 2024 | 1.2328 | 1.2278 |
| 11 Jun 2024 | 1.2243 | 1.2195 |
| 07 Jun 2024 | 1.2213 | 1.2165 |
| 06 Jun 2024 | 1.2242 | 1.2194 |
| 05 Jun 2024 | 1.2247 | 1.2199 |
| 04 Jun 2024 | 1.2108 | 1.2060 |
| 03 Jun 2024 | 1.2070 | 1.2022 |
| 31 May 2024 | 1.2075 | 1.2027 |
| 30 May 2024 | 1.2007 | 1.1959 |
| 29 May 2024 | 1.2040 | 1.1992 |
| 28 May 2024 | 1.2166 | 1.2118 |
| 27 May 2024 | 1.2221 | 1.2173 |
| 24 May 2024 | 1.2223 | 1.2175 |
| 23 May 2024 | 1.2203 | 1.2155 |
| 22 May 2024 | 1.2270 | 1.2222 |
| 21 May 2024 | 1.2281 | 1.2231 |
| 20 May 2024 | 1.2299 | 1.2249 |
| 17 May 2024 | 1.2290 | 1.2240 |
| 16 May 2024 | 1.2287 | 1.2237 |
| 15 May 2024 | 1.2297 | 1.2247 |
| 14 May 2024 | 1.2208 | 1.2160 |
| 13 May 2024 | 1.2163 | 1.2115 |
| 10 May 2024 | 1.2184 | 1.2136 |
| 09 May 2024 | 1.2148 | 1.2100 |
| 08 May 2024 | 1.2133 | 1.2085 |
| 07 May 2024 | 1.2094 | 1.2046 |
| 06 May 2024 | 1.2046 | 1.1998 |
| 03 May 2024 | 1.1958 | 1.1910 |
| 02 May 2024 | 1.1811 | 1.1763 |
| 01 May 2024 | 1.1766 | 1.1720 |
| 30 Apr 2024 | 1.1792 | 1.1744 |
| 29 Apr 2024 | 1.1934 | 1.1886 |
| 26 Apr 2024 | 1.1951 | 1.1903 |
| 24 Apr 2024 | 1.1900 | 1.1852 |
| 23 Apr 2024 | 1.1920 | 1.1872 |
| 22 Apr 2024 | 1.1783 | 1.1735 |
| 19 Apr 2024 | 1.1707 | 1.1661 |
| 18 Apr 2024 | 1.1735 | 1.1689 |
| 17 Apr 2024 | 1.1754 | 1.1708 |
| 16 Apr 2024 | 1.1777 | 1.1729 |
| 15 Apr 2024 | 1.1808 | 1.1760 |
| 12 Apr 2024 | 1.1890 | 1.1842 |
| 11 Apr 2024 | 1.2022 | 1.1974 |
| 10 Apr 2024 | 1.1988 | 1.1940 |
| 09 Apr 2024 | 1.2067 | 1.2019 |
| 08 Apr 2024 | 1.2075 | 1.2027 |
| 05 Apr 2024 | 1.2069 | 1.2021 |
| 04 Apr 2024 | 1.1976 | 1.1928 |
| 03 Apr 2024 | 1.2054 | 1.2006 |
| 02 Apr 2024 | 1.2050 | 1.2002 |
| 28 Mar 2024 | 1.2149 | 1.2101 |
| 27 Mar 2024 | 1.2118 | 1.2070 |
| 26 Mar 2024 | 1.2065 | 1.2017 |
| 25 Mar 2024 | 1.2078 | 1.2030 |
| 22 Mar 2024 | 1.2146 | 1.2098 |
| 21 Mar 2024 | 1.2182 | 1.2134 |
| 20 Mar 2024 | 1.2083 | 1.2035 |
| 19 Mar 2024 | 1.1977 | 1.1929 |
| 18 Mar 2024 | 1.1924 | 1.1876 |
| 15 Mar 2024 | 1.1921 | 1.1873 |
| 14 Mar 2024 | 1.1983 | 1.1935 |
| 13 Mar 2024 | 1.1992 | 1.1944 |
| 12 Mar 2024 | 1.1976 | 1.1928 |
| 11 Mar 2024 | 1.1976 | 1.1928 |
| 08 Mar 2024 | 1.1862 | 1.1814 |
| 07 Mar 2024 | 1.1920 | 1.1872 |
| 06 Mar 2024 | 1.1820 | 1.1772 |
| 05 Mar 2024 | 1.1747 | 1.1701 |
| 04 Mar 2024 | 1.1875 | 1.1827 |
| 01 Mar 2024 | 1.1866 | 1.1818 |
| 29 Feb 2024 | 1.1793 | 1.1745 |
| 28 Feb 2024 | 1.1768 | 1.1722 |
| 27 Feb 2024 | 1.1768 | 1.1722 |
| 26 Feb 2024 | 1.1780 | 1.1732 |
| 23 Feb 2024 | 1.1803 | 1.1755 |
| 22 Feb 2024 | 1.1784 | 1.1736 |
| 21 Feb 2024 | 1.1593 | 1.1547 |
| 20 Feb 2024 | 1.1553 | 1.1507 |
| 19 Feb 2024 | 1.1586 | 1.1540 |
| 16 Feb 2024 | 1.1590 | 1.1544 |
| 15 Feb 2024 | 1.1587 | 1.1541 |
| 14 Feb 2024 | 1.1541 | 1.1495 |
| 13 Feb 2024 | 1.1426 | 1.1380 |
| 12 Feb 2024 | 1.1579 | 1.1533 |
| 09 Feb 2024 | 1.1616 | 1.1570 |
| 08 Feb 2024 | 1.1561 | 1.1515 |
| 07 Feb 2024 | 1.1535 | 1.1489 |
| 06 Feb 2024 | 1.1448 | 1.1402 |
| 05 Feb 2024 | 1.1407 | 1.1361 |
| 02 Feb 2024 | 1.1446 | 1.1400 |
| 01 Feb 2024 | 1.1347 | 1.1301 |
| 31 Jan 2024 | 1.1240 | 1.1196 |
| 30 Jan 2024 | 1.1392 | 1.1346 |
| 29 Jan 2024 | 1.1359 | 1.1313 |
| 25 Jan 2024 | 1.1232 | 1.1188 |
| 24 Jan 2024 | 1.1208 | 1.1164 |
| 23 Jan 2024 | 1.1176 | 1.1132 |
| 22 Jan 2024 | 1.1142 | 1.1098 |
| 19 Jan 2024 | 1.1102 | 1.1058 |
| 18 Jan 2024 | 1.0995 | 1.0951 |
| 17 Jan 2024 | 1.0859 | 1.0815 |
| 16 Jan 2024 | 1.0930 | 1.0886 |
| 15 Jan 2024 | 1.0954 | 1.0910 |
| 12 Jan 2024 | 1.0964 | 1.0920 |
| 11 Jan 2024 | 1.0932 | 1.0888 |
| 10 Jan 2024 | 1.0934 | 1.0890 |
| 09 Jan 2024 | 1.0888 | 1.0844 |
| 08 Jan 2024 | 1.0913 | 1.0869 |
| 05 Jan 2024 | 1.0802 | 1.0758 |
| 04 Jan 2024 | 1.0833 | 1.0789 |
| 03 Jan 2024 | 1.0850 | 1.0806 |
| 02 Jan 2024 | 1.0960 | 1.0916 |
| 29 Dec 2023 | 1.1031 | 1.0987 |
| 28 Dec 2023 | 1.1045 | 1.1001 |
| 27 Dec 2023 | 1.1037 | 1.0993 |
| 22 Dec 2023 | 1.0971 | 1.0927 |
| 21 Dec 2023 | 1.0993 | 1.0949 |
| 20 Dec 2023 | 1.0915 | 1.0871 |
| 19 Dec 2023 | 1.0999 | 1.0955 |
| 18 Dec 2023 | 1.0966 | 1.0922 |
| 15 Dec 2023 | 1.0935 | 1.0891 |
| 14 Dec 2023 | 1.0910 | 1.0866 |
| 13 Dec 2023 | 1.0904 | 1.0860 |
| 12 Dec 2023 | 1.0847 | 1.0803 |
| 11 Dec 2023 | 1.0782 | 1.0738 |
| 08 Dec 2023 | 1.0706 | 1.0664 |
| 07 Dec 2023 | 1.0671 | 1.0629 |
| 06 Dec 2023 | 1.0640 | 1.0598 |
| 05 Dec 2023 | 1.0646 | 1.0604 |
| 04 Dec 2023 | 1.0655 | 1.0613 |
| 01 Dec 2023 | 1.0691 | 1.0649 |
| 30 Nov 2023 | 1.0646 | 1.0604 |
| 29 Nov 2023 | 1.0592 | 1.0550 |
| 28 Nov 2023 | 1.0592 | 1.0550 |
| 27 Nov 2023 | 1.0602 | 1.0560 |
| 24 Nov 2023 | 1.0622 | 1.0580 |
| 23 Nov 2023 | 1.0629 | 1.0587 |
| 22 Nov 2023 | 1.0625 | 1.0583 |
| 21 Nov 2023 | 1.0574 | 1.0532 |