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Managed Funds history


Invesco W/S Senior Secured Income Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.1614 1.1591
2/03/21 1.1609 1.1586
1/03/21 1.1597 1.1574
26/02/21 1.1607 1.1584
25/02/21 1.1613 1.1590
24/02/21 1.1605 1.1581
23/02/21 1.1600 1.1577
22/02/21 1.1589 1.1566
19/02/21 1.1582 1.1559
18/02/21 1.1583 1.1560
17/02/21 1.1582 1.1559
16/02/21 1.1574 1.1551
15/02/21 1.1574 1.1551
12/02/21 1.1565 1.1542
11/02/21 1.1566 1.1543
10/02/21 1.1556 1.1533
9/02/21 1.1553 1.1530
8/02/21 1.1536 1.1513
5/02/21 1.1527 1.1504
4/02/21 1.1570 1.1547
3/02/21 1.1556 1.1533
2/02/21 1.1551 1.1528
1/02/21 1.1558 1.1535
29/01/21 1.1560 1.1536
28/01/21 1.1560 1.1537
27/01/21 1.1569 1.1546
25/01/21 1.1561 1.1538
22/01/21 1.1565 1.1541
21/01/21 1.1556 1.1533
20/01/21 1.1547 1.1523
19/01/21 1.1514 1.1491
18/01/21 1.1514 1.1491
15/01/21 1.1501 1.1478
14/01/21 1.1487 1.1464
13/01/21 1.1475 1.1452
12/01/21 1.1461 1.1438
11/01/21 1.1452 1.1429
8/01/21 1.1416 1.1394
7/01/21 1.1449 1.1426
6/01/21 1.1428 1.1406
5/01/21 1.1413 1.1390
4/01/21 1.1391 1.1368
31/12/20 1.1391 1.1368
30/12/20 1.1388 1.1365
29/12/20 1.1379 1.1356
24/12/20 1.1382 1.1359
23/12/20 1.1372 1.1349
22/12/20 1.1368 1.1346
21/12/20 1.1373 1.1351
18/12/20 1.1365 1.1342
17/12/20 1.1350 1.1328
16/12/20 1.1338 1.1315
15/12/20 1.1331 1.1308
14/12/20 1.1323 1.1301
11/12/20 1.1316 1.1294
10/12/20 1.1308 1.1285
9/12/20 1.1308 1.1285
8/12/20 1.1342 1.1319
7/12/20 1.1292 1.1269
4/12/20 1.1323 1.1300
3/12/20 1.1310 1.1288
2/12/20 1.1297 1.1275
1/12/20 1.1279 1.1257
30/11/20 1.1275 1.1253
27/11/20 1.1268 1.1246
26/11/20 1.1268 1.1246
25/11/20 1.1259 1.1237
24/11/20 1.1232 1.1210
23/11/20 1.1213 1.1191
20/11/20 1.1210 1.1188
19/11/20 1.1205 1.1183
18/11/20 1.1196 1.1174
17/11/20 1.1189 1.1167
16/11/20 1.1170 1.1148
13/11/20 1.1160 1.1138
12/11/20 1.1157 1.1135
11/11/20 1.1157 1.1135
10/11/20 1.1152 1.1130
9/11/20 1.1044 1.1022
6/11/20 1.1062 1.1040
5/11/20 1.1032 1.1010
4/11/20 1.1010 1.0988
3/11/20 1.1010 1.0988
2/11/20 1.0999 1.0977
30/10/20 1.0988 1.0966
29/10/20 1.0987 1.0965
28/10/20 1.1030 1.1008
27/10/20 1.1039 1.1017
26/10/20 1.1057 1.1035
23/10/20 1.1057 1.1035
22/10/20 1.1055 1.1033
21/10/20 1.1048 1.1026
20/10/20 1.1044 1.1022
19/10/20 1.1048 1.1026
16/10/20 1.1042 1.1020
15/10/20 1.1053 1.1031
14/10/20 1.1050 1.1028
13/10/20 1.1041 1.1019
12/10/20 1.1041 1.1019
9/10/20 1.1038 1.1016
8/10/20 1.1025 1.1003
7/10/20 1.1051 1.1029
6/10/20 1.1039 1.1017
5/10/20 1.1039 1.1017
2/10/20 1.1041 1.1019
1/10/20 1.1036 1.1014
30/09/20 1.1040 1.1018
29/09/20 1.1036 1.1014
28/09/20 1.1022 1.1000
25/09/20 1.1036 1.1014
24/09/20 1.1064 1.1042
23/09/20 1.1070 1.1048
22/09/20 1.1077 1.1055
21/09/20 1.1108 1.1086
18/09/20 1.1102 1.1080
17/09/20 1.1104 1.1082
16/09/20 1.1101 1.1079
15/09/20 1.1099 1.1077
14/09/20 1.1085 1.1063
11/09/20 1.1076 1.1054
10/09/20 1.1070 1.1048
9/09/20 1.1051 1.1029
8/09/20 1.1049 1.1027
7/09/20 1.1095 1.1073
4/09/20 1.1087 1.1065
3/09/20 1.1073 1.1051
2/09/20 1.1048 1.1026
1/09/20 1.1025 1.1003
31/08/20 1.1006 1.0984
28/08/20 1.0990 1.0968
27/08/20 1.0980 1.0958
26/08/20 1.0978 1.0956
25/08/20 1.0973 1.0951
24/08/20 1.0964 1.0942
21/08/20 1.0965 1.0943
20/08/20 1.0966 1.0944
19/08/20 1.0954 1.0932
18/08/20 1.0953 1.0931
17/08/20 1.0943 1.0921
14/08/20 1.0939 1.0917
13/08/20 1.0935 1.0913
12/08/20 1.0922 1.0900
11/08/20 1.0906 1.0884
10/08/20 1.0898 1.0876
7/08/20 1.0928 1.0906
6/08/20 1.0918 1.0896
5/08/20 1.0912 1.0890
4/08/20 1.0905 1.0883
3/08/20 1.0892 1.0870
31/07/20 1.0891 1.0869
30/07/20 1.0889 1.0867
29/07/20 1.0888 1.0866
28/07/20 1.0894 1.0872
27/07/20 1.0899 1.0877
24/07/20 1.0895 1.0873
23/07/20 1.0889 1.0867
22/07/20 1.0882 1.0860
21/07/20 1.0855 1.0833
20/07/20 1.0837 1.0815
17/07/20 1.0825 1.0803
16/07/20 1.0777 1.0755
15/07/20 1.0754 1.0732
14/07/20 1.0746 1.0724
13/07/20 1.0738 1.0716
10/07/20 1.0742 1.0720
9/07/20 1.0782 1.0760
8/07/20 1.0762 1.0740
7/07/20 1.0770 1.0748
6/07/20 1.0785 1.0763
3/07/20 1.0785 1.0763
2/07/20 1.0737 1.0715
1/07/20 1.0727 1.0705
30/06/20 1.0731 1.0709
29/06/20 1.0750 1.0728
26/06/20 1.0766 1.0744
25/06/20 1.0794 1.0772
24/06/20 1.0819 1.0797
23/06/20 1.0821 1.0799
22/06/20 1.0821 1.0799
19/06/20 1.0813 1.0791
18/06/20 1.0808 1.0786
17/06/20 1.0796 1.0774
16/06/20 1.0756 1.0734
15/06/20 1.0763 1.0741
12/06/20 1.0759 1.0737
11/06/20 1.0826 1.0804
10/06/20 1.0817 1.0795
9/06/20 1.0807 1.0785
5/06/20 1.0801 1.0779
4/06/20 1.0669 1.0647
3/06/20 1.0620 1.0598
2/06/20 1.0555 1.0533
1/06/20 1.0527 1.0505
29/05/20 1.0527 1.0505
28/05/20 1.0473 1.0453
27/05/20 1.0405 1.0385
26/05/20 1.0362 1.0342
25/05/20 1.0362 1.0342
22/05/20 1.0323 1.0303
21/05/20 1.0289 1.0269
20/05/20 1.0289 1.0269
19/05/20 1.0266 1.0246
18/05/20 1.0235 1.0215
15/05/20 1.0232 1.0212
14/05/20 1.0241 1.0221
13/05/20 1.0246 1.0226
12/05/20 1.0211 1.0191
11/05/20 1.0186 1.0166
8/05/20 1.0208 1.0188
7/05/20 1.0187 1.0167
6/05/20 1.0173 1.0153
5/05/20 1.0172 1.0152
4/05/20 1.0202 1.0182
1/05/20 1.0215 1.0195
30/04/20 1.0215 1.0195
29/04/20 1.0195 1.0175
28/04/20 1.0189 1.0169
27/04/20 1.0196 1.0176
24/04/20 1.0212 1.0192
23/04/20 1.0211 1.0191
22/04/20 1.0239 1.0219
21/04/20 1.0289 1.0269
20/04/20 1.0310 1.0290
17/04/20 1.0263 1.0243
16/04/20 1.0264 1.0244
15/04/20 1.0251 1.0231
14/04/20 1.0156 1.0136
9/04/20 1.0029 1.0009
8/04/20 0.9989 0.9969
7/04/20 0.9978 0.9958
6/04/20 0.9939 0.9919
3/04/20 0.9949 0.9929
2/04/20 0.9949 0.9929
1/04/20 0.9981 0.9961
31/03/20 0.9873 0.9853
30/03/20 0.9803 0.9783
27/03/20 0.9773 0.9753
26/03/20 0.9538 0.9518
25/03/20 0.9409 0.9391
24/03/20 0.9396 0.9378
23/03/20 0.9630 0.9610
20/03/20 0.9681 0.9661
19/03/20 0.9957 0.9937
18/03/20 1.0280 1.0260
17/03/20 1.0452 1.0432
16/03/20 1.0778 1.0756
13/03/20 1.0803 1.0781
12/03/20 1.1107 1.1085
11/03/20 1.1222 1.1200
10/03/20 1.1227 1.1205
9/03/20 1.1227 1.1205
6/03/20 1.1491 1.1469
5/03/20 1.1673 1.1649
4/03/20 1.1672 1.1648
3/03/20 1.1652 1.1628
2/03/20 1.1641 1.1617
28/02/20 1.1711 1.1687
27/02/20 1.1780 1.1756
26/02/20 1.1805 1.1781
25/02/20 1.1820 1.1796
24/02/20 1.1851 1.1827
21/02/20 1.1849 1.1825
20/02/20 1.1844 1.1820
19/02/20 1.1844 1.1820
18/02/20 1.1849 1.1825
17/02/20 1.1849 1.1825
14/02/20 1.1840 1.1816
13/02/20 1.1839 1.1815
12/02/20 1.1837 1.1813
11/02/20 1.1822 1.1798
10/02/20 1.1827 1.1803
7/02/20 1.1874 1.1850
6/02/20 1.1879 1.1855
5/02/20 1.1885 1.1861
4/02/20 1.1879 1.1855
3/02/20 1.1886 1.1862
31/01/20 1.1892 1.1868
30/01/20 1.1900 1.1876
29/01/20 1.1898 1.1874
28/01/20 1.1890 1.1866
24/01/20 1.1917 1.1893
23/01/20 1.1928 1.1904
22/01/20 1.1927 1.1903
21/01/20 1.1919 1.1895
20/01/20 1.1919 1.1895
17/01/20 1.1913 1.1889
16/01/20 1.1912 1.1888
15/01/20 1.1908 1.1884
14/01/20 1.1904 1.1880
13/01/20 1.1897 1.1873
10/01/20 1.1887 1.1863
9/01/20 1.1879 1.1855
8/01/20 1.1920 1.1896
7/01/20 1.1909 1.1885
6/01/20 1.1901 1.1877
3/01/20 1.1889 1.1865
2/01/20 1.1883 1.1859
31/12/19 1.1883 1.1859
30/12/19 1.1879 1.1855
27/12/19 1.1871 1.1847
24/12/19 1.1864 1.1840
23/12/19 1.1864 1.1840
20/12/19 1.1858 1.1834
19/12/19 1.1849 1.1825
18/12/19 1.1836 1.1812
17/12/19 1.1819 1.1795
16/12/19 1.1807 1.1783
13/12/19 1.1777 1.1753
12/12/19 1.1769 1.1745
11/12/19 1.1760 1.1736
10/12/19 1.1750 1.1726
9/12/19 1.1738 1.1714
6/12/19 1.1719 1.1695
5/12/19 1.1764 1.1740
4/12/19 1.1752 1.1728
3/12/19 1.1754 1.1730
2/12/19 1.1750 1.1726
29/11/19 1.1740 1.1716
28/11/19 1.1739 1.1715
27/11/19 1.1733 1.1709
26/11/19 1.1725 1.1701
25/11/19 1.1721 1.1697
22/11/19 1.1718 1.1694
21/11/19 1.1722 1.1698
20/11/19 1.1724 1.1700
19/11/19 1.1727 1.1703
18/11/19 1.1728 1.1704
15/11/19 1.1730 1.1706
14/11/19 1.1727 1.1703
13/11/19 1.1727 1.1703
12/11/19 1.1717 1.1693
11/11/19 1.1717 1.1693
8/11/19 1.1766 1.1742
7/11/19 1.1758 1.1734
6/11/19 1.1762 1.1738
5/11/19 1.1768 1.1744
4/11/19 1.1768 1.1744
1/11/19 1.1766 1.1742
31/10/19 1.1766 1.1742
30/10/19 1.1773 1.1749
29/10/19 1.1784 1.1760
28/10/19 1.1785 1.1761
25/10/19 1.1783 1.1759
24/10/19 1.1781 1.1757
23/10/19 1.1766 1.1742
22/10/19 1.1762 1.1738
21/10/19 1.1762 1.1738
18/10/19 1.1766 1.1742
17/10/19 1.1760 1.1736
16/10/19 1.1759 1.1735
15/10/19 1.1748 1.1724
14/10/19 1.1748 1.1724
11/10/19 1.1741 1.1717
10/10/19 1.1751 1.1727
9/10/19 1.1756 1.1732
8/10/19 1.1767 1.1743
7/10/19 1.1767 1.1743
4/10/19 1.1840 1.1816
3/10/19 1.1851 1.1827
2/10/19 1.1881 1.1857
1/10/19 1.1885 1.1861
30/09/19 1.1884 1.1860
27/09/19 1.1884 1.1860
26/09/19 1.1885 1.1861
25/09/19 1.1900 1.1876
24/09/19 1.1897 1.1873
23/09/19 1.1907 1.1883
20/09/19 1.1898 1.1874
19/09/19 1.1902 1.1878
18/09/19 1.1917 1.1893
17/09/19 1.1915 1.1891
16/09/19 1.1898 1.1874
13/09/19 1.1893 1.1869
12/09/19 1.1884 1.1860
11/09/19 1.1878 1.1854
10/09/19 1.1873 1.1849
9/09/19 1.1872 1.1848
6/09/19 1.1917 1.1893
5/09/19 1.1918 1.1894
4/09/19 1.1907 1.1883
3/09/19 1.1914 1.1890
2/09/19 1.1915 1.1891
30/08/19 1.1910 1.1886
29/08/19 1.1905 1.1881
28/08/19 1.1907 1.1883
27/08/19 1.1906 1.1882
26/08/19 1.1904 1.1880
23/08/19 1.1901 1.1877
22/08/19 1.1901 1.1877
21/08/19 1.1899 1.1875
20/08/19 1.1893 1.1869
19/08/19 1.1885 1.1861
16/08/19 1.1881 1.1857
15/08/19 1.1894 1.1870
14/08/19 1.1894 1.1870
13/08/19 1.1902 1.1878
12/08/19 1.1906 1.1882
9/08/19 1.1911 1.1887
8/08/19 1.1908 1.1884
7/08/19 1.1978 1.1954
6/08/19 1.1970 1.1946
5/08/19 1.1994 1.1970
2/08/19 1.2005 1.1981
1/08/19 1.2002 1.1978
31/07/19 1.1994 1.1970
30/07/19 1.1992 1.1968
29/07/19 1.1989 1.1965
26/07/19 1.1981 1.1957
25/07/19 1.1976 1.1952
24/07/19 1.1972 1.1948
23/07/19 1.1972 1.1948
22/07/19 1.1970 1.1946
19/07/19 1.1965 1.1941
18/07/19 1.1973 1.1949
17/07/19 1.1976 1.1952
16/07/19 1.1971 1.1947
15/07/19 1.1969 1.1945
12/07/19 1.1958 1.1934
11/07/19 1.1970 1.1946
10/07/19 1.1963 1.1939
9/07/19 1.1963 1.1939
8/07/19 1.2002 1.1978
5/07/19 1.2001 1.1977
4/07/19 1.2000 1.1976
3/07/19 1.1998 1.1974
2/07/19 1.1996 1.1972
1/07/19 1.1993 1.1969
30/06/19 1.1985 1.1961
28/06/19 1.1985 1.1961
27/06/19 1.1982 1.1958
26/06/19 1.1988 1.1964
25/06/19 1.1999 1.1975
24/06/19 1.1999 1.1975
21/06/19 1.1995 1.1971
20/06/19 1.1987 1.1963
19/06/19 1.1986 1.1962
18/06/19 1.1982 1.1958
17/06/19 1.1985 1.1961
14/06/19 1.1986 1.1962
13/06/19 1.1985 1.1961
12/06/19 1.1991 1.1967
11/06/19 1.1980 1.1956
7/06/19 1.2028 1.2004
6/06/19 1.2029 1.2005
5/06/19 1.2021 1.1997
4/06/19 1.2016 1.1992
3/06/19 1.2018 1.1994
31/05/19 1.2038 1.2014
30/05/19 1.2053 1.2029
29/05/19 1.2053 1.2029
28/05/19 1.2054 1.2030
27/05/19 1.2054 1.2030
24/05/19 1.2046 1.2022
23/05/19 1.2063 1.2039
22/05/19 1.2066 1.2042
21/05/19 1.2060 1.2036
20/05/19 1.2062 1.2038
17/05/19 1.2053 1.2029
16/05/19 1.2042 1.2018
15/05/19 1.2036 1.2012
14/05/19 1.2029 1.2005
13/05/19 1.2051 1.2027
10/05/19 1.2070 1.2046
9/05/19 1.2074 1.2050
8/05/19 1.2074 1.2050
7/05/19 1.2133 1.2109
6/05/19 1.2139 1.2115
3/05/19 1.2135 1.2111
2/05/19 1.2133 1.2109
1/05/19 1.2131 1.2107
30/04/19 1.2129 1.2105
29/04/19 1.2126 1.2102
26/04/19 1.2117 1.2093
24/04/19 1.2115 1.2091
23/04/19 1.2103 1.2079
18/04/19 1.2091 1.2067
17/04/19 1.2089 1.2065
16/04/19 1.2081 1.2057
15/04/19 1.2074 1.2050
12/04/19 1.2059 1.2035
11/04/19 1.2048 1.2024
10/04/19 1.2041 1.2017
9/04/19 1.2035 1.2011
8/04/19 1.2029 1.2005
5/04/19 1.2069 1.2045
4/04/19 1.2055 1.2031
3/04/19 1.2039 1.2015
2/04/19 1.2023 1.1999
1/04/19 1.2005 1.1981
29/03/19 1.1990 1.1966
28/03/19 1.1986 1.1962
27/03/19 1.1990 1.1966
26/03/19 1.1991 1.1967
25/03/19 1.2020 1.1996
22/03/19 1.2032 1.2008
21/03/19 1.2037 1.2013
20/03/19 1.2032 1.2008
19/03/19 1.2029 1.2005
18/03/19 1.2027 1.2003
15/03/19 1.2022 1.1998
14/03/19 1.2016 1.1992
13/03/19 1.2010 1.1986
12/03/19 1.2004 1.1980
11/03/19 1.2004 1.1980
8/03/19 1.2003 1.1979
7/03/19 1.2072 1.2048
6/03/19 1.2077 1.2053
5/03/19 1.2076 1.2052
4/03/19 1.2074 1.2050
1/03/19 1.2069 1.2045
28/02/19 1.2061 1.2037
27/02/19 1.2045 1.2021
26/02/19 1.2027 1.2003
25/02/19 1.2006 1.1982
22/02/19 1.1991 1.1967
21/02/19 1.1971 1.1947
20/02/19 1.1953 1.1929
19/02/19 1.1952 1.1928
18/02/19 1.1952 1.1928
15/02/19 1.1937 1.1913
14/02/19 1.1928 1.1904
13/02/19 1.1918 1.1894
12/02/19 1.1910 1.1886
11/02/19 1.1906 1.1882
8/02/19 1.1900 1.1876
7/02/19 1.1902 1.1878
6/02/19 1.1948 1.1924
5/02/19 1.1940 1.1916
4/02/19 1.1931 1.1907
1/02/19 1.1924 1.1900
31/01/19 1.1915 1.1891
30/01/19 1.1913 1.1889
29/01/19 1.1913 1.1889
25/01/19 1.1919 1.1895
24/01/19 1.1922 1.1898
23/01/19 1.1930 1.1906
22/01/19 1.1938 1.1914
21/01/19 1.1938 1.1914
18/01/19 1.1924 1.1900
17/01/19 1.1921 1.1897
16/01/19 1.1952 1.1928
15/01/19 1.1956 1.1932
14/01/19 1.1970 1.1946
11/01/19 1.1971 1.1947
10/01/19 1.1992 1.1968
9/01/19 1.1978 1.1954
8/01/19 1.1926 1.1902
7/01/19 1.1849 1.1825
4/01/19 1.1730 1.1706
3/01/19 1.1720 1.1696
2/01/19 1.1722 1.1698
31/12/18 1.1722 1.1698
28/12/18 1.1710 1.1686
27/12/18 1.1734 1.1710
24/12/18 1.1761 1.1737
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