Unit prices (Managed Funds history)
Invesco True Balance Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0951 | 1.0919 |
| 18 Nov 2024 | 1.0907 | 1.0875 |
| 15 Nov 2024 | 1.0929 | 1.0897 |
| 14 Nov 2024 | 1.0929 | 1.0897 |
| 13 Nov 2024 | 1.0984 | 1.0952 |
| 12 Nov 2024 | 1.1061 | 1.1027 |
| 11 Nov 2024 | 1.1127 | 1.1093 |
| 08 Nov 2024 | 1.1149 | 1.1115 |
| 07 Nov 2024 | 1.1073 | 1.1039 |
| 06 Nov 2024 | 1.1062 | 1.1028 |
| 05 Nov 2024 | 1.1062 | 1.1028 |
| 04 Nov 2024 | 1.0996 | 1.0964 |
| 01 Nov 2024 | 1.1053 | 1.1019 |
| 31 Oct 2024 | 1.1053 | 1.1019 |
| 30 Oct 2024 | 1.1096 | 1.1062 |
| 29 Oct 2024 | 1.1086 | 1.1052 |
| 28 Oct 2024 | 1.1118 | 1.1084 |
| 25 Oct 2024 | 1.1119 | 1.1085 |
| 24 Oct 2024 | 1.1141 | 1.1107 |
| 23 Oct 2024 | 1.1152 | 1.1118 |
| 22 Oct 2024 | 1.1130 | 1.1096 |
| 21 Oct 2024 | 1.1206 | 1.1172 |
| 18 Oct 2024 | 1.1239 | 1.1205 |
| 17 Oct 2024 | 1.1239 | 1.1205 |
| 16 Oct 2024 | 1.1239 | 1.1205 |
| 15 Oct 2024 | 1.1240 | 1.1206 |
| 14 Oct 2024 | 1.1251 | 1.1217 |
| 11 Oct 2024 | 1.1197 | 1.1163 |
| 10 Oct 2024 | 1.1164 | 1.1130 |
| 09 Oct 2024 | 1.1186 | 1.1152 |
| 08 Oct 2024 | 1.1274 | 1.1240 |
| 07 Oct 2024 | 1.1274 | 1.1240 |
| 04 Oct 2024 | 1.1307 | 1.1273 |
| 03 Oct 2024 | 1.1296 | 1.1262 |
| 02 Oct 2024 | 1.1351 | 1.1317 |
| 01 Oct 2024 | 1.1329 | 1.1295 |
| 30 Sep 2024 | 1.1340 | 1.1306 |
| 27 Sep 2024 | 1.1340 | 1.1306 |
| 26 Sep 2024 | 1.1319 | 1.1285 |
| 25 Sep 2024 | 1.1286 | 1.1252 |
| 24 Sep 2024 | 1.1210 | 1.1176 |
| 23 Sep 2024 | 1.1178 | 1.1144 |
| 20 Sep 2024 | 1.1211 | 1.1177 |
| 19 Sep 2024 | 1.1156 | 1.1122 |
| 18 Sep 2024 | 1.1113 | 1.1079 |
| 17 Sep 2024 | 1.1135 | 1.1101 |
| 16 Sep 2024 | 1.1081 | 1.1047 |
| 13 Sep 2024 | 1.1037 | 1.1003 |
| 12 Sep 2024 | 1.0917 | 1.0885 |
| 11 Sep 2024 | 1.0895 | 1.0863 |
| 10 Sep 2024 | 1.0928 | 1.0896 |
| 09 Sep 2024 | 1.0851 | 1.0819 |
| 06 Sep 2024 | 1.0994 | 1.0962 |
| 05 Sep 2024 | 1.0983 | 1.0951 |
| 04 Sep 2024 | 1.1005 | 1.0973 |
| 03 Sep 2024 | 1.1039 | 1.1005 |
| 02 Sep 2024 | 1.1050 | 1.1016 |
| 30 Aug 2024 | 1.1126 | 1.1092 |
| 29 Aug 2024 | 1.1083 | 1.1049 |
| 28 Aug 2024 | 1.1116 | 1.1082 |
| 27 Aug 2024 | 1.1094 | 1.1060 |
| 26 Aug 2024 | 1.1116 | 1.1082 |
| 23 Aug 2024 | 1.1018 | 1.0984 |
| 22 Aug 2024 | 1.1029 | 1.0995 |
| 21 Aug 2024 | 1.1029 | 1.0995 |
| 20 Aug 2024 | 1.1007 | 1.0975 |
| 19 Aug 2024 | 1.0985 | 1.0953 |
| 16 Aug 2024 | 1.0975 | 1.0943 |
| 15 Aug 2024 | 1.0898 | 1.0866 |
| 14 Aug 2024 | 1.0899 | 1.0867 |
| 13 Aug 2024 | 1.0823 | 1.0791 |
| 12 Aug 2024 | 1.0768 | 1.0736 |
| 09 Aug 2024 | 1.0768 | 1.0736 |
| 08 Aug 2024 | 1.0714 | 1.0682 |
| 07 Aug 2024 | 1.0670 | 1.0638 |
| 06 Aug 2024 | 1.0605 | 1.0573 |
| 05 Aug 2024 | 1.0780 | 1.0748 |
| 02 Aug 2024 | 1.0922 | 1.0890 |
| 01 Aug 2024 | 1.1043 | 1.1009 |
| 31 Jul 2024 | 1.0934 | 1.0902 |
| 30 Jul 2024 | 1.0912 | 1.0880 |
| 29 Jul 2024 | 1.0934 | 1.0902 |
| 26 Jul 2024 | 1.0891 | 1.0859 |
| 25 Jul 2024 | 1.0891 | 1.0859 |
| 24 Jul 2024 | 1.0956 | 1.0924 |
| 23 Jul 2024 | 1.0989 | 1.0957 |
| 22 Jul 2024 | 1.0967 | 1.0935 |
| 19 Jul 2024 | 1.1034 | 1.1000 |
| 18 Jul 2024 | 1.1121 | 1.1087 |
| 17 Jul 2024 | 1.1154 | 1.1120 |
| 16 Jul 2024 | 1.1165 | 1.1131 |
| 15 Jul 2024 | 1.1155 | 1.1121 |
| 12 Jul 2024 | 1.1144 | 1.1110 |
| 11 Jul 2024 | 1.1079 | 1.1045 |
| 10 Jul 2024 | 1.1068 | 1.1034 |
| 09 Jul 2024 | 1.1068 | 1.1034 |
| 08 Jul 2024 | 1.1090 | 1.1056 |
| 05 Jul 2024 | 1.1069 | 1.1035 |
| 04 Jul 2024 | 1.1047 | 1.1013 |
| 03 Jul 2024 | 1.0981 | 1.0949 |
| 02 Jul 2024 | 1.0926 | 1.0894 |
| 01 Jul 2024 | 1.0937 | 1.0905 |
| 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 |