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    Home > Financial Products > Collective Trust Funds > Products > Price History

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    • Invesco Senior Loan Trust - Class A
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    • Invesco Stable Value Trust - Class A11
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    • Invesco International Select Equity Trust - Class F
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    • UBC Russell 3000 Index Trust
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    • Invesco International Growth Trust - Class I
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    • Invesco Global Equity Trust - Class A
    • Invesco Small Cap Index Plus Strategy Trust
    • Invesco Global Equity Trust - Class T2
    • Invesco OFI International Growth Trust - Tier 2
    • Invesco OFI International Growth Trust - Class T
    • Invesco OFI International Growth Trust - Class A
    • Invesco OFI International Growth Trust - Class T4
    • Invesco OFI International Growth Trust - Class T5
    • Invesco International Small-Mid Cap Trust - Class T2
    • Invesco Emerging Markets Innovators Trust - Class T
    • Invesco Emerging Markets Equity Trust - Class A
    • Invesco Emerging Markets Equity Trust - Class T
    • Invesco Emerging Markets Equity Trust - Class I
    • Invesco Emerging Markets Equity Trust - Class 5
    • Invesco Global Diversified Real Assets Trust
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    Fund: {{fund.longFundName}} ( {{fundId}} )

    Inception: {{fund.inceptionDate | date : 'MM/dd/yyyy'}}

    Price Range: Previous 30 Days Previous 3 Months Previous Year Since Inception {{fromDate | date : 'MM/dd/yyyy'}} {{toDate | date : 'MM/dd/yyyy'}}

    Date Price ($) Daily Accrual Rate Change from Prior Closing ($)
    {{price.priceDate | date : 'MM/dd/yyyy'}} {{price.price | number : 2}}
    {{price.dailyFundAccrual | number : 9}}
    {{price.changeFromPriorClosing | priceValue}}

    Total return assumes re-investment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.

    Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than their original cost. As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.

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