Unit prices (Managed Funds history)
Invesco True Balance Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.0155 | 1.0125 |
| 17 Nov 2023 | 1.0166 | 1.0136 |
| 16 Nov 2023 | 1.0188 | 1.0158 |
| 15 Nov 2023 | 1.0167 | 1.0137 |
| 14 Nov 2023 | 1.0048 | 1.0018 |
| 13 Nov 2023 | 0.9994 | 0.9964 |
| 10 Nov 2023 | 0.9994 | 0.9964 |
| 09 Nov 2023 | 1.0027 | 0.9997 |
| 08 Nov 2023 | 1.0048 | 1.0018 |
| 07 Nov 2023 | 1.0048 | 1.0018 |
| 06 Nov 2023 | 1.0049 | 1.0019 |
| 03 Nov 2023 | 1.0017 | 0.9987 |
| 02 Nov 2023 | 0.9952 | 0.9922 |
| 01 Nov 2023 | 0.9876 | 0.9846 |
| 31 Oct 2023 | 0.9876 | 0.9846 |
| 30 Oct 2023 | 0.9887 | 0.9857 |
| 27 Oct 2023 | 0.9866 | 0.9836 |
| 26 Oct 2023 | 0.9877 | 0.9847 |
| 25 Oct 2023 | 0.9899 | 0.9869 |
| 24 Oct 2023 | 0.9920 | 0.9890 |
| 23 Oct 2023 | 0.9910 | 0.9880 |
| 20 Oct 2023 | 0.9964 | 0.9934 |
| 19 Oct 2023 | 0.9997 | 0.9967 |
| 18 Oct 2023 | 1.0029 | 0.9999 |
| 17 Oct 2023 | 1.0029 | 0.9999 |
| 16 Oct 2023 | 1.0062 | 1.0032 |
| 13 Oct 2023 | 1.0051 | 1.0021 |
| 12 Oct 2023 | 1.0062 | 1.0032 |
| 11 Oct 2023 | 1.0073 | 1.0043 |
| 10 Oct 2023 | 0.9986 | 0.9956 |
| 09 Oct 2023 | 0.9911 | 0.9881 |
| 06 Oct 2023 | 0.9879 | 0.9849 |
| 05 Oct 2023 | 0.9879 | 0.9849 |
| 04 Oct 2023 | 0.9922 | 0.9892 |
| 03 Oct 2023 | 1.0009 | 0.9979 |
| 02 Oct 2023 | 1.0095 | 1.0065 |
| 29 Sep 2023 | 1.0095 | 1.0065 |
| 28 Sep 2023 | 1.0106 | 1.0076 |
| 27 Sep 2023 | 1.0138 | 1.0108 |
| 26 Sep 2023 | 1.0160 | 1.0130 |
| 25 Sep 2023 | 1.0193 | 1.0163 |
| 22 Sep 2023 | 1.0204 | 1.0174 |
| 21 Sep 2023 | 1.0269 | 1.0239 |
| 20 Sep 2023 | 1.0323 | 1.0293 |
| 19 Sep 2023 | 1.0334 | 1.0304 |
| 18 Sep 2023 | 1.0357 | 1.0325 |
| 15 Sep 2023 | 1.0389 | 1.0357 |
| 14 Sep 2023 | 1.0335 | 1.0305 |
| 13 Sep 2023 | 1.0302 | 1.0272 |
| 12 Sep 2023 | 1.0313 | 1.0283 |
| 11 Sep 2023 | 1.0281 | 1.0251 |
| 08 Sep 2023 | 1.0292 | 1.0262 |
| 07 Sep 2023 | 1.0303 | 1.0273 |
| 06 Sep 2023 | 1.0325 | 1.0295 |
| 05 Sep 2023 | 1.0336 | 1.0306 |
| 04 Sep 2023 | 1.0346 | 1.0316 |
| 01 Sep 2023 | 1.0347 | 1.0317 |
| 31 Aug 2023 | 1.0359 | 1.0327 |
| 30 Aug 2023 | 1.0304 | 1.0274 |
| 29 Aug 2023 | 1.0260 | 1.0230 |
| 28 Aug 2023 | 1.0228 | 1.0198 |
| 25 Aug 2023 | 1.0218 | 1.0188 |
| 24 Aug 2023 | 1.0229 | 1.0199 |
| 23 Aug 2023 | 1.0164 | 1.0134 |
| 22 Aug 2023 | 1.0110 | 1.0080 |
| 21 Aug 2023 | 1.0099 | 1.0069 |
| 18 Aug 2023 | 1.0110 | 1.0080 |
| 17 Aug 2023 | 1.0110 | 1.0080 |
| 16 Aug 2023 | 1.0175 | 1.0145 |
| 15 Aug 2023 | 1.0273 | 1.0243 |
| 14 Aug 2023 | 1.0274 | 1.0244 |
| 11 Aug 2023 | 1.0306 | 1.0276 |
| 10 Aug 2023 | 1.0339 | 1.0309 |
| 09 Aug 2023 | 1.0307 | 1.0277 |
| 08 Aug 2023 | 1.0328 | 1.0298 |
| 07 Aug 2023 | 1.0307 | 1.0277 |
| 04 Aug 2023 | 1.0275 | 1.0245 |
| 03 Aug 2023 | 1.0286 | 1.0256 |
| 02 Aug 2023 | 1.0427 | 1.0395 |
| 01 Aug 2023 | 1.0470 | 1.0438 |
| 31 Jul 2023 | 1.0438 | 1.0406 |
| 28 Jul 2023 | 1.0428 | 1.0396 |
| 27 Jul 2023 | 1.0460 | 1.0428 |
| 26 Jul 2023 | 1.0439 | 1.0407 |
| 25 Jul 2023 | 1.0417 | 1.0385 |
| 24 Jul 2023 | 1.0395 | 1.0363 |
| 21 Jul 2023 | 1.0363 | 1.0331 |
| 20 Jul 2023 | 1.0374 | 1.0342 |
| 19 Jul 2023 | 1.0364 | 1.0332 |
| 18 Jul 2023 | 1.0287 | 1.0257 |
| 17 Jul 2023 | 1.0287 | 1.0257 |
| 14 Jul 2023 | 1.0287 | 1.0257 |
| 13 Jul 2023 | 1.0212 | 1.0182 |
| 12 Jul 2023 | 1.0103 | 1.0073 |
| 11 Jul 2023 | 1.0049 | 1.0019 |
| 10 Jul 2023 | 1.0006 | 0.9976 |
| 07 Jul 2023 | 0.9996 | 0.9966 |
| 06 Jul 2023 | 1.0104 | 1.0074 |
| 05 Jul 2023 | 1.0190 | 1.0160 |
| 04 Jul 2023 | 1.0180 | 1.0150 |
| 03 Jul 2023 | 1.0191 | 1.0161 |
| 30 Jun 2023 | 1.0105 | 1.0075 |
| 29 Jun 2023 | 1.0159 | 1.0129 |
| 28 Jun 2023 | 1.0148 | 1.0118 |
| 27 Jun 2023 | 1.0148 | 1.0118 |
| 26 Jun 2023 | 1.0170 | 1.0140 |
| 23 Jun 2023 | 1.0225 | 1.0195 |
| 22 Jun 2023 | 1.0225 | 1.0195 |
| 21 Jun 2023 | 1.0236 | 1.0206 |
| 20 Jun 2023 | 1.0247 | 1.0217 |
| 19 Jun 2023 | 1.0247 | 1.0217 |
| 16 Jun 2023 | 1.0236 | 1.0206 |
| 15 Jun 2023 | 1.0139 | 1.0109 |
| 14 Jun 2023 | 1.0161 | 1.0131 |
| 13 Jun 2023 | 1.0139 | 1.0109 |
| 09 Jun 2023 | 1.0118 | 1.0088 |
| 08 Jun 2023 | 1.0075 | 1.0045 |
| 07 Jun 2023 | 1.0118 | 1.0088 |
| 06 Jun 2023 | 1.0140 | 1.0110 |
| 05 Jun 2023 | 1.0107 | 1.0077 |
| 02 Jun 2023 | 1.0086 | 1.0056 |
| 01 Jun 2023 | 1.0000 | 0.9970 |
| 31 May 2023 | 1.0043 | 1.0013 |
| 30 May 2023 | 1.0086 | 1.0056 |
| 29 May 2023 | 0.9989 | 0.9959 |
| 26 May 2023 | 0.9989 | 0.9959 |
| 25 May 2023 | 1.0033 | 1.0003 |
| 24 May 2023 | 1.0109 | 1.0079 |
| 23 May 2023 | 1.0130 | 1.0100 |
| 22 May 2023 | 1.0174 | 1.0144 |
| 19 May 2023 | 1.0152 | 1.0122 |
| 18 May 2023 | 1.0185 | 1.0155 |
| 17 May 2023 | 1.0185 | 1.0155 |
| 16 May 2023 | 1.0229 | 1.0199 |
| 15 May 2023 | 1.0186 | 1.0156 |
| 12 May 2023 | 1.0218 | 1.0188 |
| 11 May 2023 | 1.0240 | 1.0210 |
| 10 May 2023 | 1.0219 | 1.0189 |
| 09 May 2023 | 1.0208 | 1.0178 |
| 08 May 2023 | 1.0208 | 1.0178 |
| 05 May 2023 | 1.0165 | 1.0135 |
| 04 May 2023 | 1.0176 | 1.0146 |
| 03 May 2023 | 1.0209 | 1.0179 |
| 02 May 2023 | 1.0241 | 1.0211 |
| 01 May 2023 | 1.0219 | 1.0189 |
| 28 Apr 2023 | 1.0220 | 1.0190 |
| 27 Apr 2023 | 1.0198 | 1.0168 |
| 26 Apr 2023 | 1.0263 | 1.0233 |
| 24 Apr 2023 | 1.0263 | 1.0233 |
| 21 Apr 2023 | 1.0275 | 1.0245 |
| 20 Apr 2023 | 1.0296 | 1.0266 |
| 19 Apr 2023 | 1.0307 | 1.0277 |