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Managed Funds history


Invesco WS Glob Opp Fund - hedged unit prices

Application Date Application Price Redemption Price
25/02/21 0.8623 0.8580
24/02/21 0.8769 0.8725
23/02/21 0.8745 0.8701
22/02/21 0.8717 0.8674
19/02/21 0.8775 0.8731
18/02/21 0.8780 0.8736
17/02/21 0.8806 0.8762
16/02/21 0.8822 0.8778
15/02/21 0.8823 0.8779
12/02/21 0.8787 0.8743
11/02/21 0.8765 0.8722
10/02/21 0.8727 0.8683
9/02/21 0.8735 0.8691
8/02/21 0.8735 0.8692
5/02/21 0.8695 0.8652
4/02/21 0.8667 0.8624
3/02/21 0.8581 0.8538
2/02/21 0.8559 0.8516
1/02/21 0.8418 0.8376
29/01/21 0.8269 0.8227
28/01/21 0.8425 0.8383
27/01/21 0.8332 0.8291
25/01/21 0.8576 0.8534
22/01/21 0.8552 0.8509
21/01/21 0.8602 0.8559
20/01/21 0.8626 0.8583
19/01/21 0.8537 0.8495
18/01/21 0.8457 0.8415
15/01/21 0.8466 0.8424
14/01/21 0.8504 0.8461
13/01/21 0.8468 0.8426
12/01/21 0.8501 0.8458
11/01/21 0.8503 0.8461
8/01/21 0.8517 0.8475
7/01/21 0.8459 0.8417
6/01/21 0.8389 0.8347
5/01/21 0.8301 0.8260
4/01/21 0.8268 0.8227
31/12/20 0.8324 0.8283
30/12/20 0.8309 0.8268
29/12/20 0.8259 0.8217
24/12/20 0.8208 0.8167
23/12/20 0.8177 0.8136
22/12/20 0.8128 0.8087
21/12/20 0.8138 0.8098
18/12/20 0.8203 0.8163
17/12/20 0.8219 0.8178
16/12/20 0.8178 0.8137
15/12/20 0.8137 0.8097
14/12/20 0.8073 0.8033
11/12/20 0.8114 0.8074
10/12/20 0.8157 0.8116
9/12/20 0.8179 0.8138
8/12/20 0.8194 0.8153
7/12/20 0.8196 0.8155
4/12/20 0.8201 0.8160
3/12/20 0.8105 0.8065
2/12/20 0.8095 0.8055
1/12/20 0.8075 0.8035
30/11/20 0.7952 0.7912
27/11/20 0.8059 0.8019
26/11/20 0.8064 0.8024
25/11/20 0.8060 0.8020
24/11/20 0.8087 0.8047
23/11/20 0.7977 0.7937
20/11/20 0.7908 0.7868
19/11/20 0.7935 0.7895
18/11/20 0.7955 0.7915
17/11/20 0.7982 0.7942
16/11/20 0.8046 0.8006
13/11/20 0.7902 0.7862
12/11/20 0.7805 0.7767
11/11/20 0.7852 0.7812
10/11/20 0.7838 0.7798
9/11/20 0.7844 0.7804
6/11/20 0.7543 0.7505
5/11/20 0.7573 0.7535
4/11/20 0.7443 0.7405
3/11/20 0.7443 0.7405
2/11/20 0.7193 0.7157
30/10/20 0.7079 0.7043
29/10/20 0.7120 0.7084
28/10/20 0.7062 0.7026
27/10/20 0.7280 0.7244
26/10/20 0.7332 0.7296
23/10/20 0.7332 0.7296
22/10/20 0.7419 0.7382
21/10/20 0.7388 0.7352
20/10/20 0.7414 0.7378
19/10/20 0.7372 0.7336
16/10/20 0.7434 0.7396
15/10/20 0.7425 0.7387
14/10/20 0.7501 0.7463
13/10/20 0.7523 0.7485
12/10/20 0.7576 0.7538
9/10/20 0.7500 0.7462
8/10/20 0.7450 0.7412
7/10/20 0.7372 0.7336
6/10/20 0.7296 0.7260
5/10/20 0.7333 0.7297
2/10/20 0.7214 0.7178
1/10/20 0.7249 0.7213
30/09/20 0.7197 0.7161
29/09/20 0.7158 0.7122
28/09/20 0.7209 0.7173
25/09/20 0.7085 0.7049
24/09/20 0.7051 0.7015
23/09/20 0.7061 0.7025
22/09/20 0.7173 0.7137
21/09/20 0.7156 0.7120
18/09/20 0.7310 0.7274
17/09/20 0.7367 0.7331
16/09/20 0.7428 0.7390
15/09/20 0.7430 0.7392
14/09/20 0.7381 0.7345
11/09/20 0.7324 0.7288
10/09/20 0.7320 0.7284
9/09/20 0.7373 0.7337
8/09/20 0.7286 0.7250
7/09/20 0.7406 0.7370
4/09/20 0.7383 0.7347
3/09/20 0.7452 0.7414
2/09/20 0.7572 0.7534
1/09/20 0.7461 0.7423
31/08/20 0.7429 0.7391
28/08/20 0.7498 0.7460
27/08/20 0.7488 0.7450
26/08/20 0.7463 0.7425
25/08/20 0.7396 0.7360
24/08/20 0.7363 0.7327
21/08/20 0.7244 0.7208
20/08/20 0.7233 0.7197
19/08/20 0.7273 0.7237
18/08/20 0.7287 0.7251
17/08/20 0.7277 0.7241
14/08/20 0.7284 0.7248
13/08/20 0.7309 0.7273
12/08/20 0.7343 0.7307
11/08/20 0.7283 0.7247
10/08/20 0.7237 0.7201
7/08/20 0.7232 0.7196
6/08/20 0.7222 0.7186
5/08/20 0.7212 0.7176
4/08/20 0.7164 0.7128
3/08/20 0.7128 0.7092
31/07/20 0.7060 0.7024
30/07/20 0.7092 0.7056
29/07/20 0.7172 0.7136
28/07/20 0.7102 0.7066
27/07/20 0.7122 0.7086
24/07/20 0.7064 0.7028
23/07/20 0.7105 0.7069
22/07/20 0.7138 0.7102
21/07/20 0.7181 0.7145
20/07/20 0.7102 0.7066
17/07/20 0.7058 0.7022
16/07/20 0.7051 0.7015
15/07/20 0.7106 0.7070
14/07/20 0.6999 0.6965
13/07/20 0.6961 0.6927
10/07/20 0.6982 0.6948
9/07/20 0.6924 0.6890
8/07/20 0.6904 0.6870
7/07/20 0.6875 0.6841
6/07/20 0.6965 0.6931
3/07/20 0.6850 0.6816
2/07/20 0.6854 0.6820
1/07/20 0.6775 0.6741
30/06/20 0.6767 0.6733
29/06/20 0.6732 0.6698
26/06/20 0.6679 0.6645
25/06/20 0.6805 0.6771
24/06/20 0.6753 0.6719
23/06/20 0.6918 0.6884
22/06/20 0.6833 0.6799
19/06/20 0.6828 0.6794
18/06/20 0.6844 0.6810
17/06/20 0.6856 0.6822
16/06/20 0.6858 0.6824
15/06/20 0.6714 0.6680
12/06/20 0.6733 0.6699
11/06/20 0.6681 0.6647
10/06/20 0.7026 0.6990
9/06/20 0.7078 0.7042
5/06/20 0.7119 0.7083
4/06/20 0.6935 0.6901
3/06/20 0.6938 0.6904
2/06/20 0.6773 0.6739
1/06/20 0.6660 0.6626
29/05/20 0.6586 0.6554
28/05/20 0.6631 0.6597
27/05/20 0.6665 0.6631
26/05/20 0.6580 0.6548
25/05/20 0.6409 0.6377
22/05/20 0.6383 0.6351
21/05/20 0.6435 0.6403
20/05/20 0.6477 0.6445
19/05/20 0.6387 0.6355
18/05/20 0.6408 0.6376
15/05/20 0.6184 0.6154
14/05/20 0.6184 0.6154
13/05/20 0.6170 0.6140
12/05/20 0.6300 0.6268
11/05/20 0.6370 0.6338
8/05/20 0.6400 0.6368
7/05/20 0.6295 0.6263
6/05/20 0.6249 0.6217
5/05/20 0.6275 0.6243
4/05/20 0.6192 0.6162
1/05/20 0.6262 0.6230
30/04/20 0.6400 0.6368
29/04/20 0.6530 0.6498
28/04/20 0.6340 0.6308
27/04/20 0.6314 0.6282
24/04/20 0.6202 0.6172
23/04/20 0.6184 0.6154
22/04/20 0.6139 0.6109
21/04/20 0.6024 0.5994
20/04/20 0.6195 0.6165
17/04/20 0.6295 0.6263
16/04/20 0.6097 0.6067
15/04/20 0.6092 0.6062
14/04/20 0.6258 0.6226
9/04/20 0.6235 0.6203
8/04/20 0.6155 0.6125
7/04/20 0.6049 0.6019
6/04/20 0.5997 0.5967
3/04/20 0.5618 0.5590
2/04/20 0.5729 0.5701
1/04/20 0.5622 0.5594
31/03/20 0.5859 0.5829
30/03/20 0.5867 0.5837
27/03/20 0.5757 0.5729
26/03/20 0.6011 0.5981
25/03/20 0.5854 0.5824
24/03/20 0.5684 0.5656
23/03/20 0.5141 0.5115
20/03/20 0.5298 0.5272
19/03/20 0.5367 0.5341
18/03/20 0.5285 0.5259
17/03/20 0.5717 0.5689
16/03/20 0.5483 0.5455
13/03/20 0.6135 0.6105
12/03/20 0.5742 0.5714
11/03/20 0.6386 0.6354
10/03/20 0.6661 0.6627
9/03/20 0.6661 0.6627
6/03/20 0.7050 0.7014
5/03/20 0.7242 0.7206
4/03/20 0.7443 0.7405
3/03/20 0.7249 0.7213
2/03/20 0.7364 0.7328
28/02/20 0.7176 0.7140
27/02/20 0.7300 0.7264
26/02/20 0.7563 0.7525
25/02/20 0.7618 0.7580
24/02/20 0.7791 0.7753
21/02/20 0.8110 0.8070
20/02/20 0.8194 0.8154
19/02/20 0.8239 0.8197
18/02/20 0.8163 0.8123
17/02/20 0.8224 0.8182
14/02/20 0.8226 0.8184
13/02/20 0.8248 0.8206
12/02/20 0.8265 0.8223
11/02/20 0.8205 0.8165
10/02/20 0.8147 0.8107
7/02/20 0.8135 0.8095
6/02/20 0.8207 0.8167
5/02/20 0.8150 0.8110
4/02/20 0.8036 0.7996
3/02/20 0.7883 0.7843
31/01/20 0.7808 0.7770
30/01/20 0.7942 0.7902
29/01/20 0.7989 0.7949
28/01/20 0.8004 0.7964
24/01/20 0.8120 0.8080
23/01/20 0.8177 0.8137
22/01/20 0.8211 0.8171
21/01/20 0.8212 0.8172
20/01/20 0.8289 0.8247
17/01/20 0.8296 0.8254
16/01/20 0.8261 0.8219
15/01/20 0.8232 0.8190
14/01/20 0.8280 0.8238
13/01/20 0.8258 0.8216
10/01/20 0.8222 0.8180
9/01/20 0.8226 0.8184
8/01/20 0.8153 0.8113
7/01/20 0.8143 0.8103
6/01/20 0.8123 0.8083
3/01/20 0.8156 0.8116
2/01/20 0.8215 0.8175
31/12/19 0.8117 0.8077
30/12/19 0.8123 0.8083
27/12/19 0.8160 0.8120
24/12/19 0.8103 0.8063
23/12/19 0.8111 0.8071
20/12/19 0.8083 0.8043
19/12/19 0.8064 0.8024
18/12/19 0.8042 0.8002
17/12/19 0.8046 0.8006
16/12/19 0.8024 0.7984
13/12/19 0.7982 0.7942
12/12/19 0.7923 0.7883
11/12/19 0.7794 0.7756
10/12/19 0.7746 0.7708
9/12/19 0.7748 0.7710
6/12/19 0.7745 0.7707
5/12/19 0.7652 0.7614
4/12/19 0.7629 0.7591
3/12/19 0.7551 0.7513
2/12/19 0.7614 0.7576
29/11/19 0.7662 0.7624
28/11/19 0.7731 0.7685
27/11/19 0.7730 0.7684
26/11/19 0.7707 0.7661
25/11/19 0.7703 0.7657
22/11/19 0.7639 0.7593
21/11/19 0.7581 0.7535
20/11/19 0.7603 0.7557
19/11/19 0.7656 0.7610
18/11/19 0.7657 0.7611
15/11/19 0.7680 0.7634
14/11/19 0.7639 0.7593
13/11/19 0.7660 0.7614
12/11/19 0.7694 0.7648
11/11/19 0.7694 0.7648
8/11/19 0.7743 0.7697
7/11/19 0.7764 0.7718
6/11/19 0.7734 0.7688
5/11/19 0.7708 0.7662
4/11/19 0.7708 0.7662
1/11/19 0.7583 0.7537
31/10/19 0.7496 0.7452
30/10/19 0.7520 0.7476
29/10/19 0.7518 0.7474
28/10/19 0.7521 0.7477
25/10/19 0.7493 0.7449
24/10/19 0.7480 0.7436
23/10/19 0.7476 0.7432
22/10/19 0.7489 0.7445
21/10/19 0.7448 0.7404
18/10/19 0.7384 0.7340
17/10/19 0.7413 0.7369
16/10/19 0.7409 0.7365
15/10/19 0.7416 0.7372
14/10/19 0.7342 0.7298
11/10/19 0.7329 0.7285
10/10/19 0.7177 0.7135
9/10/19 0.7119 0.7077
8/10/19 0.7063 0.7021
7/10/19 0.7155 0.7113
4/10/19 0.7164 0.7122
3/10/19 0.7087 0.7045
2/10/19 0.7074 0.7032
1/10/19 0.7241 0.7197
30/09/19 0.7320 0.7276
27/09/19 0.7320 0.7276
26/09/19 0.7317 0.7273
25/09/19 0.7301 0.7257
24/09/19 0.7261 0.7217
23/09/19 0.7319 0.7275
20/09/19 0.7345 0.7301
19/09/19 0.7377 0.7333
18/09/19 0.7370 0.7326
17/09/19 0.7373 0.7329
16/09/19 0.7404 0.7360
13/09/19 0.7396 0.7352
12/09/19 0.7355 0.7311
11/09/19 0.7363 0.7319
10/09/19 0.7315 0.7271
9/09/19 0.7249 0.7205
6/09/19 0.7165 0.7123
5/09/19 0.7146 0.7104
4/09/19 0.7009 0.6967
3/09/19 0.6905 0.6863
2/09/19 0.6963 0.6921
30/08/19 0.6954 0.6912
29/08/19 0.6903 0.6861
28/08/19 0.6817 0.6777
27/08/19 0.6773 0.6733
26/08/19 0.6773 0.6733
23/08/19 0.6754 0.6714
22/08/19 0.6881 0.6839
21/08/19 0.6898 0.6856
20/08/19 0.6826 0.6786
19/08/19 0.6878 0.6836
16/08/19 0.6793 0.6753
15/08/19 0.6707 0.6667
14/08/19 0.6757 0.6717
13/08/19 0.6917 0.6875
12/08/19 0.6868 0.6826
9/08/19 0.6946 0.6904
8/08/19 0.6994 0.6952
7/08/19 0.6845 0.6805
6/08/19 0.6837 0.6797
5/08/19 0.6846 0.6806
2/08/19 0.7043 0.7001
1/08/19 0.7202 0.7158
31/07/19 0.7269 0.7225
30/07/19 0.7295 0.7251
29/07/19 0.7322 0.7278
26/07/19 0.7341 0.7297
25/07/19 0.7317 0.7273
24/07/19 0.7365 0.7321
23/07/19 0.7317 0.7273
22/07/19 0.7246 0.7202
19/07/19 0.7236 0.7192
18/07/19 0.7219 0.7175
17/07/19 0.7215 0.7171
16/07/19 0.7274 0.7230
15/07/19 0.7272 0.7228
12/07/19 0.7268 0.7224
11/07/19 0.7261 0.7217
10/07/19 0.7261 0.7217
9/07/19 0.7244 0.7200
8/07/19 0.7241 0.7197
5/07/19 0.7296 0.7252
4/07/19 0.7298 0.7254
3/07/19 0.7270 0.7226
2/07/19 0.7241 0.7197
1/07/19 0.7269 0.7225
30/06/19 0.7182 0.7140
28/06/19 0.7182 0.7140
27/06/19 0.7144 0.7102
26/06/19 0.7085 0.7043
25/06/19 0.7067 0.7025
24/06/19 0.7118 0.7076
21/06/19 0.7141 0.7099
20/06/19 0.7163 0.7121
19/06/19 0.7067 0.7025
18/06/19 0.7033 0.6991
17/06/19 0.6905 0.6863
14/06/19 0.6927 0.6885
13/06/19 0.6985 0.6943
12/06/19 0.6971 0.6929
11/06/19 0.7043 0.7001
7/06/19 0.6976 0.6934
6/06/19 0.6930 0.6888
5/06/19 0.6911 0.6869
4/06/19 0.6914 0.6872
3/06/19 0.6806 0.6766
31/05/19 0.6772 0.6732
30/05/19 0.6834 0.6794
29/05/19 0.6828 0.6788
28/05/19 0.6874 0.6832
27/05/19 0.6897 0.6855
24/05/19 0.6888 0.6846
23/05/19 0.6877 0.6835
22/05/19 0.7018 0.6976
21/05/19 0.7061 0.7019
20/05/19 0.6999 0.6957
17/05/19 0.7068 0.7026
16/05/19 0.7166 0.7124
15/05/19 0.7159 0.7117
14/05/19 0.7125 0.7083
13/05/19 0.7072 0.7030
10/05/19 0.7255 0.7211
9/05/19 0.7226 0.7182
8/05/19 0.7317 0.7273
7/05/19 0.7325 0.7281
6/05/19 0.7455 0.7411
3/05/19 0.7521 0.7477
2/05/19 0.7491 0.7447
1/05/19 0.7502 0.7458
30/04/19 0.7544 0.7498
29/04/19 0.7590 0.7544
26/04/19 0.7546 0.7500
24/04/19 0.7583 0.7537
23/04/19 0.7634 0.7588
18/04/19 0.7594 0.7548
17/04/19 0.7583 0.7537
16/04/19 0.7526 0.7480
15/04/19 0.7476 0.7432
12/04/19 0.7466 0.7422
11/04/19 0.7429 0.7385
10/04/19 0.7404 0.7360
9/04/19 0.7368 0.7324
8/04/19 0.7409 0.7365
5/04/19 0.7397 0.7353
4/04/19 0.7357 0.7313
3/04/19 0.7334 0.7290
2/04/19 0.7257 0.7213
1/04/19 0.7236 0.7192
29/03/19 0.7123 0.7081
28/03/19 0.7054 0.7012
27/03/19 0.7049 0.7007
26/03/19 0.7093 0.7051
25/03/19 0.7072 0.7030
22/03/19 0.7127 0.7085
21/03/19 0.7294 0.7250
20/03/19 0.7279 0.7235
19/03/19 0.7356 0.7312
18/03/19 0.7323 0.7279
15/03/19 0.7258 0.7214
14/03/19 0.7200 0.7156
13/03/19 0.7187 0.7145
12/03/19 0.7151 0.7109
11/03/19 0.7151 0.7109
8/03/19 0.7098 0.7056
7/03/19 0.7180 0.7138
6/03/19 0.7238 0.7194
5/03/19 0.7274 0.7230
4/03/19 0.7252 0.7208
1/03/19 0.7260 0.7216
28/02/19 0.7231 0.7187
27/02/19 0.7276 0.7232
26/02/19 0.7259 0.7215
25/02/19 0.7248 0.7204
22/02/19 0.7219 0.7175
21/02/19 0.7211 0.7167
20/02/19 0.7259 0.7215
19/02/19 0.7178 0.7136
18/02/19 0.7167 0.7125
15/02/19 0.7160 0.7118
14/02/19 0.7055 0.7013
13/02/19 0.7102 0.7060
12/02/19 0.7077 0.7035
11/02/19 0.7017 0.6975
8/02/19 0.6966 0.6924
7/02/19 0.7036 0.6994
6/02/19 0.7159 0.7117
5/02/19 0.7151 0.7109
4/02/19 0.7088 0.7046
1/02/19 0.7095 0.7053
31/01/19 0.7050 0.7008
30/01/19 0.7043 0.7001
29/01/19 0.6966 0.6924
25/01/19 0.7031 0.6989
24/01/19 0.6938 0.6896
23/01/19 0.6887 0.6845
22/01/19 0.6904 0.6862
21/01/19 0.7006 0.6964
18/01/19 0.7000 0.6958
17/01/19 0.6861 0.6819
16/01/19 0.6875 0.6833
15/01/19 0.6864 0.6822
14/01/19 0.6789 0.6749
11/01/19 0.6813 0.6773
10/01/19 0.6834 0.6794
9/01/19 0.6808 0.6768
8/01/19 0.6724 0.6684
7/01/19 0.6634 0.6594
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31/01/18 0.7927 0.7879
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31/10/17 0.7511 0.7467
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29/09/17 0.7333 0.7289
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31/05/17 0.6836 0.6796
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31/01/17 0.6360 0.6322
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30/11/16 0.5974 0.5938
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14/11/16 0.5891 0.5855
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31/10/16 0.5805 0.5771
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