Unit prices (Managed Funds history)
Invesco W/S Senior Secured Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.0780 | 1.0758 |
| 17 Nov 2023 | 1.0776 | 1.0754 |
| 16 Nov 2023 | 1.0779 | 1.0757 |
| 15 Nov 2023 | 1.0774 | 1.0752 |
| 14 Nov 2023 | 1.0759 | 1.0737 |
| 13 Nov 2023 | 1.0747 | 1.0725 |
| 10 Nov 2023 | 1.0747 | 1.0725 |
| 09 Nov 2023 | 1.0745 | 1.0723 |
| 08 Nov 2023 | 1.0820 | 1.0798 |
| 07 Nov 2023 | 1.0820 | 1.0798 |
| 06 Nov 2023 | 1.0823 | 1.0801 |
| 03 Nov 2023 | 1.0806 | 1.0784 |
| 02 Nov 2023 | 1.0791 | 1.0769 |
| 01 Nov 2023 | 1.0789 | 1.0767 |
| 31 Oct 2023 | 1.0789 | 1.0767 |
| 30 Oct 2023 | 1.0810 | 1.0788 |
| 27 Oct 2023 | 1.0803 | 1.0781 |
| 26 Oct 2023 | 1.0819 | 1.0797 |
| 25 Oct 2023 | 1.0825 | 1.0803 |
| 24 Oct 2023 | 1.0824 | 1.0802 |
| 23 Oct 2023 | 1.0830 | 1.0808 |
| 20 Oct 2023 | 1.0834 | 1.0812 |
| 19 Oct 2023 | 1.0841 | 1.0819 |
| 18 Oct 2023 | 1.0851 | 1.0829 |
| 17 Oct 2023 | 1.0857 | 1.0835 |
| 16 Oct 2023 | 1.0859 | 1.0837 |
| 13 Oct 2023 | 1.0851 | 1.0829 |
| 12 Oct 2023 | 1.0843 | 1.0821 |
| 11 Oct 2023 | 1.0836 | 1.0814 |
| 10 Oct 2023 | 1.0821 | 1.0799 |
| 09 Oct 2023 | 1.0821 | 1.0799 |
| 06 Oct 2023 | 1.0814 | 1.0792 |
| 05 Oct 2023 | 1.0894 | 1.0872 |
| 04 Oct 2023 | 1.0905 | 1.0883 |
| 03 Oct 2023 | 1.0923 | 1.0901 |
| 02 Oct 2023 | 1.0925 | 1.0903 |
| 29 Sep 2023 | 1.0925 | 1.0903 |
| 28 Sep 2023 | 1.0830 | 1.0808 |
| 27 Sep 2023 | 1.0848 | 1.0826 |
| 26 Sep 2023 | 1.0860 | 1.0838 |
| 25 Sep 2023 | 1.0858 | 1.0836 |
| 22 Sep 2023 | 1.0852 | 1.0830 |
| 21 Sep 2023 | 1.0868 | 1.0846 |
| 20 Sep 2023 | 1.0864 | 1.0842 |
| 19 Sep 2023 | 1.0863 | 1.0841 |
| 18 Sep 2023 | 1.0858 | 1.0836 |
| 15 Sep 2023 | 1.0846 | 1.0824 |
| 14 Sep 2023 | 1.0836 | 1.0814 |
| 13 Sep 2023 | 1.0835 | 1.0813 |
| 12 Sep 2023 | 1.0826 | 1.0804 |
| 11 Sep 2023 | 1.0815 | 1.0793 |
| 08 Sep 2023 | 1.0805 | 1.0783 |
| 07 Sep 2023 | 1.0802 | 1.0780 |
| 06 Sep 2023 | 1.0889 | 1.0867 |
| 05 Sep 2023 | 1.0889 | 1.0867 |
| 04 Sep 2023 | 1.0889 | 1.0867 |
| 01 Sep 2023 | 1.0875 | 1.0853 |
| 31 Aug 2023 | 1.0855 | 1.0833 |
| 30 Aug 2023 | 1.0861 | 1.0839 |
| 29 Aug 2023 | 1.0848 | 1.0826 |
| 28 Aug 2023 | 1.0848 | 1.0826 |
| 25 Aug 2023 | 1.0832 | 1.0810 |
| 24 Aug 2023 | 1.0826 | 1.0804 |
| 23 Aug 2023 | 1.0823 | 1.0801 |
| 22 Aug 2023 | 1.0814 | 1.0792 |
| 21 Aug 2023 | 1.0803 | 1.0781 |
| 18 Aug 2023 | 1.0799 | 1.0777 |
| 17 Aug 2023 | 1.0799 | 1.0777 |
| 16 Aug 2023 | 1.0789 | 1.0767 |
| 15 Aug 2023 | 1.0787 | 1.0765 |
| 14 Aug 2023 | 1.0786 | 1.0764 |
| 11 Aug 2023 | 1.0777 | 1.0755 |
| 10 Aug 2023 | 1.0771 | 1.0749 |
| 09 Aug 2023 | 1.0765 | 1.0743 |
| 08 Aug 2023 | 1.0766 | 1.0744 |
| 07 Aug 2023 | 1.0745 | 1.0723 |
| 04 Aug 2023 | 1.0832 | 1.0810 |
| 03 Aug 2023 | 1.0831 | 1.0809 |
| 02 Aug 2023 | 1.0839 | 1.0817 |
| 01 Aug 2023 | 1.0845 | 1.0823 |
| 31 Jul 2023 | 1.0834 | 1.0812 |
| 28 Jul 2023 | 1.0825 | 1.0803 |
| 27 Jul 2023 | 1.0824 | 1.0802 |
| 26 Jul 2023 | 1.0816 | 1.0794 |
| 25 Jul 2023 | 1.0782 | 1.0760 |
| 24 Jul 2023 | 1.0794 | 1.0772 |
| 21 Jul 2023 | 1.0787 | 1.0765 |
| 20 Jul 2023 | 1.0782 | 1.0760 |
| 19 Jul 2023 | 1.0775 | 1.0753 |
| 18 Jul 2023 | 1.0770 | 1.0748 |
| 17 Jul 2023 | 1.0776 | 1.0754 |
| 14 Jul 2023 | 1.0773 | 1.0751 |
| 13 Jul 2023 | 1.0770 | 1.0748 |
| 12 Jul 2023 | 1.0757 | 1.0735 |
| 11 Jul 2023 | 1.0755 | 1.0733 |
| 10 Jul 2023 | 1.0745 | 1.0723 |
| 07 Jul 2023 | 1.0757 | 1.0735 |
| 06 Jul 2023 | 1.0886 | 1.0864 |
| 05 Jul 2023 | 1.0879 | 1.0857 |
| 04 Jul 2023 | 1.0879 | 1.0857 |
| 03 Jul 2023 | 1.0865 | 1.0843 |
| 30 Jun 2023 | 1.0857 | 1.0835 |
| 29 Jun 2023 | 1.0846 | 1.0824 |
| 28 Jun 2023 | 1.0837 | 1.0815 |
| 27 Jun 2023 | 1.0783 | 1.0761 |
| 26 Jun 2023 | 1.0838 | 1.0816 |
| 23 Jun 2023 | 1.0840 | 1.0818 |
| 22 Jun 2023 | 1.0840 | 1.0818 |
| 21 Jun 2023 | 1.0841 | 1.0819 |
| 20 Jun 2023 | 1.0839 | 1.0817 |
| 19 Jun 2023 | 1.0839 | 1.0817 |
| 16 Jun 2023 | 1.0828 | 1.0806 |
| 15 Jun 2023 | 1.0823 | 1.0801 |
| 14 Jun 2023 | 1.0815 | 1.0793 |
| 13 Jun 2023 | 1.0797 | 1.0775 |
| 09 Jun 2023 | 1.0786 | 1.0764 |
| 08 Jun 2023 | 1.0750 | 1.0728 |
| 07 Jun 2023 | 1.0730 | 1.0708 |
| 06 Jun 2023 | 1.0803 | 1.0781 |
| 05 Jun 2023 | 1.0796 | 1.0774 |
| 02 Jun 2023 | 1.0762 | 1.0740 |
| 01 Jun 2023 | 1.0739 | 1.0717 |
| 31 May 2023 | 1.0770 | 1.0748 |
| 30 May 2023 | 1.0773 | 1.0751 |
| 29 May 2023 | 1.0760 | 1.0738 |
| 26 May 2023 | 1.0760 | 1.0738 |
| 25 May 2023 | 1.0767 | 1.0745 |
| 24 May 2023 | 1.0781 | 1.0759 |
| 23 May 2023 | 1.0771 | 1.0749 |
| 22 May 2023 | 1.0727 | 1.0705 |
| 19 May 2023 | 1.0711 | 1.0689 |
| 18 May 2023 | 1.0717 | 1.0695 |
| 17 May 2023 | 1.0717 | 1.0695 |
| 16 May 2023 | 1.0717 | 1.0695 |
| 15 May 2023 | 1.0718 | 1.0696 |
| 12 May 2023 | 1.0717 | 1.0695 |
| 11 May 2023 | 1.0720 | 1.0698 |
| 10 May 2023 | 1.0712 | 1.0690 |
| 09 May 2023 | 1.0712 | 1.0690 |
| 08 May 2023 | 1.0712 | 1.0690 |