Unit prices (Managed Funds history)
Invesco Wholesale Global Opportunities Fund - hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.0573 | 1.0531 |
| 17 Nov 2023 | 1.0507 | 1.0465 |
| 16 Nov 2023 | 1.0477 | 1.0435 |
| 15 Nov 2023 | 1.0457 | 1.0415 |
| 14 Nov 2023 | 1.0389 | 1.0347 |
| 13 Nov 2023 | 1.0249 | 1.0209 |
| 10 Nov 2023 | 1.0257 | 1.0217 |
| 09 Nov 2023 | 1.0159 | 1.0119 |
| 08 Nov 2023 | 1.0163 | 1.0123 |
| 07 Nov 2023 | 1.0163 | 1.0123 |
| 06 Nov 2023 | 1.0092 | 1.0052 |
| 03 Nov 2023 | 1.0057 | 1.0017 |
| 02 Nov 2023 | 0.9985 | 0.9945 |
| 01 Nov 2023 | 0.9854 | 0.9814 |
| 31 Oct 2023 | 0.9766 | 0.9728 |
| 30 Oct 2023 | 0.9712 | 0.9674 |
| 27 Oct 2023 | 0.9614 | 0.9576 |
| 26 Oct 2023 | 0.9643 | 0.9605 |
| 25 Oct 2023 | 0.9728 | 0.9690 |
| 24 Oct 2023 | 0.9794 | 0.9754 |
| 23 Oct 2023 | 0.9759 | 0.9721 |
| 20 Oct 2023 | 0.9766 | 0.9728 |
| 19 Oct 2023 | 0.9890 | 0.9850 |
| 18 Oct 2023 | 0.9946 | 0.9906 |
| 17 Oct 2023 | 1.0069 | 1.0029 |
| 16 Oct 2023 | 1.0059 | 1.0019 |
| 13 Oct 2023 | 0.9990 | 0.9950 |
| 12 Oct 2023 | 1.0047 | 1.0007 |
| 11 Oct 2023 | 1.0066 | 1.0026 |
| 10 Oct 2023 | 1.0017 | 0.9977 |
| 09 Oct 2023 | 0.9939 | 0.9899 |
| 06 Oct 2023 | 0.9919 | 0.9879 |
| 05 Oct 2023 | 0.9831 | 0.9791 |
| 04 Oct 2023 | 0.9825 | 0.9785 |
| 03 Oct 2023 | 0.9776 | 0.9736 |
| 02 Oct 2023 | 0.9877 | 0.9837 |
| 29 Sep 2023 | 0.9877 | 0.9837 |
| 28 Sep 2023 | 0.9899 | 0.9859 |
| 27 Sep 2023 | 0.9851 | 0.9811 |
| 26 Sep 2023 | 0.9850 | 0.9810 |
| 25 Sep 2023 | 0.9978 | 0.9938 |
| 22 Sep 2023 | 0.9969 | 0.9929 |
| 21 Sep 2023 | 0.9968 | 0.9928 |
| 20 Sep 2023 | 1.0110 | 1.0070 |
| 19 Sep 2023 | 1.0152 | 1.0112 |
| 18 Sep 2023 | 1.0175 | 1.0135 |
| 15 Sep 2023 | 1.0207 | 1.0167 |
| 14 Sep 2023 | 1.0250 | 1.0210 |
| 13 Sep 2023 | 1.0161 | 1.0121 |
| 12 Sep 2023 | 1.0131 | 1.0091 |
| 11 Sep 2023 | 1.0163 | 1.0123 |
| 08 Sep 2023 | 1.0105 | 1.0065 |
| 07 Sep 2023 | 1.0117 | 1.0077 |
| 06 Sep 2023 | 1.0122 | 1.0082 |
| 05 Sep 2023 | 1.0175 | 1.0135 |
| 04 Sep 2023 | 1.0235 | 1.0195 |
| 01 Sep 2023 | 1.0232 | 1.0192 |
| 31 Aug 2023 | 1.0181 | 1.0141 |
| 30 Aug 2023 | 1.0207 | 1.0167 |
| 29 Aug 2023 | 1.0176 | 1.0136 |
| 28 Aug 2023 | 1.0072 | 1.0032 |
| 25 Aug 2023 | 1.0019 | 0.9979 |
| 24 Aug 2023 | 0.9983 | 0.9943 |
| 23 Aug 2023 | 1.0045 | 1.0005 |
| 22 Aug 2023 | 0.9949 | 0.9909 |
| 21 Aug 2023 | 0.9952 | 0.9912 |
| 18 Aug 2023 | 0.9939 | 0.9899 |
| 17 Aug 2023 | 0.9966 | 0.9926 |
| 16 Aug 2023 | 1.0047 | 1.0007 |
| 15 Aug 2023 | 1.0055 | 1.0015 |
| 14 Aug 2023 | 1.0158 | 1.0118 |
| 11 Aug 2023 | 1.0135 | 1.0095 |
| 10 Aug 2023 | 1.0180 | 1.0140 |
| 09 Aug 2023 | 1.0149 | 1.0109 |
| 08 Aug 2023 | 1.0164 | 1.0124 |
| 07 Aug 2023 | 1.0226 | 1.0186 |
| 04 Aug 2023 | 1.0145 | 1.0105 |
| 03 Aug 2023 | 1.0167 | 1.0127 |
| 02 Aug 2023 | 1.0177 | 1.0137 |
| 01 Aug 2023 | 1.0303 | 1.0261 |
| 31 Jul 2023 | 1.0327 | 1.0285 |
| 28 Jul 2023 | 1.0331 | 1.0289 |
| 27 Jul 2023 | 1.0289 | 1.0247 |
| 26 Jul 2023 | 1.0307 | 1.0265 |
| 25 Jul 2023 | 1.0269 | 1.0229 |
| 24 Jul 2023 | 1.0217 | 1.0177 |
| 21 Jul 2023 | 1.0218 | 1.0178 |
| 20 Jul 2023 | 1.0191 | 1.0151 |
| 19 Jul 2023 | 1.0226 | 1.0186 |
| 18 Jul 2023 | 1.0213 | 1.0173 |
| 17 Jul 2023 | 1.0175 | 1.0135 |
| 14 Jul 2023 | 1.0153 | 1.0113 |
| 13 Jul 2023 | 1.0089 | 1.0049 |
| 12 Jul 2023 | 1.0062 | 1.0022 |
| 11 Jul 2023 | 0.9993 | 0.9953 |
| 10 Jul 2023 | 0.9931 | 0.9891 |
| 07 Jul 2023 | 0.9903 | 0.9863 |
| 06 Jul 2023 | 0.9956 | 0.9916 |
| 05 Jul 2023 | 1.0053 | 1.0013 |
| 04 Jul 2023 | 1.0103 | 1.0063 |
| 03 Jul 2023 | 1.0101 | 1.0061 |
| 30 Jun 2023 | 1.0099 | 1.0059 |
| 29 Jun 2023 | 1.0002 | 0.9962 |
| 28 Jun 2023 | 0.9963 | 0.9923 |
| 27 Jun 2023 | 0.9946 | 0.9906 |
| 26 Jun 2023 | 0.9846 | 0.9806 |
| 23 Jun 2023 | 0.9863 | 0.9823 |
| 22 Jun 2023 | 0.9932 | 0.9892 |
| 21 Jun 2023 | 0.9910 | 0.9870 |
| 20 Jun 2023 | 0.9941 | 0.9901 |
| 19 Jun 2023 | 0.9988 | 0.9948 |
| 16 Jun 2023 | 1.0015 | 0.9975 |
| 15 Jun 2023 | 1.0028 | 0.9988 |
| 14 Jun 2023 | 0.9943 | 0.9903 |
| 13 Jun 2023 | 0.9943 | 0.9903 |
| 09 Jun 2023 | 0.9842 | 0.9802 |
| 08 Jun 2023 | 0.9841 | 0.9801 |
| 07 Jun 2023 | 0.9828 | 0.9788 |
| 06 Jun 2023 | 0.9853 | 0.9813 |
| 05 Jun 2023 | 0.9840 | 0.9800 |
| 02 Jun 2023 | 0.9878 | 0.9838 |
| 01 Jun 2023 | 0.9732 | 0.9694 |
| 31 May 2023 | 0.9656 | 0.9618 |
| 30 May 2023 | 0.9713 | 0.9675 |
| 29 May 2023 | 0.9726 | 0.9688 |
| 26 May 2023 | 0.9729 | 0.9691 |
| 25 May 2023 | 0.9597 | 0.9559 |
| 24 May 2023 | 0.9539 | 0.9501 |
| 23 May 2023 | 0.9634 | 0.9596 |
| 22 May 2023 | 0.9740 | 0.9702 |
| 19 May 2023 | 0.9726 | 0.9688 |
| 18 May 2023 | 0.9720 | 0.9682 |
| 17 May 2023 | 0.9621 | 0.9583 |
| 16 May 2023 | 0.9544 | 0.9506 |
| 15 May 2023 | 0.9582 | 0.9544 |
| 12 May 2023 | 0.9546 | 0.9508 |
| 11 May 2023 | 0.9548 | 0.9510 |
| 10 May 2023 | 0.9553 | 0.9515 |
| 09 May 2023 | 0.9537 | 0.9499 |
| 08 May 2023 | 0.9565 | 0.9527 |