Invesco Distributors, Inc.
Log in
  • Contact Us
    • Individual Investor
    Select Your Role
    • Individual Investor

      Individual investors include, current investors; prospective investors, and plan administrators.

      Visit Site
      Individual Investor
    • Financial Professional

      Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

      Visit Site
      Financial Professional
    • Institutional

      Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

      Visit Site
      Institutional
    • Registered Investment Advisor

      Registered investment advisors include: RIAs; and SEC-registered independent advisors.

      Visit Site
      Registered Investment Advisor
    • Defined Contribution Intermediary

      Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.

      Visit Site
      Defined Contribution Intermediary
    Log in
  • Contact Us
    • Invesco Distributors, Inc.
    Individual Investor
    Home > Financial Products > Mutual Funds > Performance > Historical Pricing

    Quick Links

    Mutual Funds
    Select a fund/portfolio by name
    • Select fund
    • Invesco AMT-Free Municipal Income Fund
    • Invesco Active Allocation Fund
    • Invesco Advantage International Fund
    • Invesco American Franchise Fund
    • Invesco American Value Fund
    • Invesco Asia Pacific Growth Fund
    • Invesco Balanced-Risk Allocation Fund
    • Invesco Balanced-Risk Commodity Strategy Fund
    • Invesco Balanced-Risk Retirement 2020 Fund
    • Invesco Balanced-Risk Retirement 2030 Fund
    • Invesco Balanced-Risk Retirement 2040 Fund
    • Invesco Balanced-Risk Retirement 2050 Fund
    • Invesco Balanced-Risk Retirement Now Fund
    • Invesco California Municipal Fund
    • Invesco Capital Appreciation Fund
    • Invesco Charter Fund
    • Invesco Comstock Fund
    • Invesco Comstock Select Fund
    • Invesco Conservative Income Fund
    • Invesco Convertible Securities Fund
    • Invesco Core Bond Fund
    • Invesco Core Plus Bond Fund
    • Invesco Corporate Bond Fund
    • Invesco Developing Markets Fund
    • Invesco Discovery Fund
    • Invesco Discovery Mid Cap Growth Fund
    • Invesco Diversified Dividend Fund
    • Invesco Dividend Income Fund
    • Invesco Emerging Markets All Cap Fund
    • Invesco Emerging Markets Innovators Fund
    • Invesco Emerging Markets Local Debt Fund
    • Invesco Emerging Markets Select Equity Fund
    • Invesco Endeavor Fund
    • Invesco Energy Fund
    • Invesco Environmental Focus Municipal Fund
    • Invesco Equally-Weighted S&P 500 Fund
    • Invesco Equity and Income Fund
    • Invesco European Growth Fund
    • Invesco European Small Company Fund
    • Invesco Floating Rate ESG Fund
    • Invesco Fundamental Alternatives Fund
    • Invesco Global Allocation Fund
    • Invesco Global Core Equity Fund
    • Invesco Global Focus Fund
    • Invesco Global Fund
    • Invesco Global Growth Fund
    • Invesco Global Infrastructure Fund
    • Invesco Global Low Volatility Equity Yield Fund
    • Invesco Global Opportunities Fund
    • Invesco Global Real Estate Fund
    • Invesco Global Real Estate Income Fund
    • Invesco Global Strategic Income Fund
    • Invesco Global Targeted Returns Fund
    • Invesco Gold & Special Minerals Fund
    • Invesco Greater China Fund
    • Invesco Growth and Income Fund
    • Invesco Health Care Fund
    • Invesco High Yield Bond Factor Fund
    • Invesco High Yield Fund
    • Invesco High Yield Municipal Fund
    • Invesco Income Allocation Fund
    • Invesco Income Fund
    • Invesco Intermediate Bond Factor Fund
    • Invesco Intermediate Term Municipal Income Fund
    • Invesco International Bond Fund
    • Invesco International Core Equity Fund
    • Invesco International Diversified Fund
    • Invesco International Equity Fund
    • Invesco International Growth Fund
    • Invesco International Select Equity Fund
    • Invesco International Small Company Fund
    • Invesco International Small-Mid Company Fund
    • Invesco Limited Term California Municipal Fund
    • Invesco Limited Term Municipal Income Fund
    • Invesco Low Volatility Equity Yield Fund
    • Invesco MSCI World SRI Index Fund
    • Invesco Macro Allocation Strategy Fund
    • Invesco Main Street All Cap Fund
    • Invesco Main Street Fund
    • Invesco Main Street Mid Cap Fund
    • Invesco Main Street Small Cap Fund
    • Invesco Multi-Asset Income Fund
    • Invesco Municipal Income Fund
    • Invesco New Jersey Municipal Fund
    • Invesco Oppenheimer International Growth Fund
    • Invesco Pacific Growth Fund
    • Invesco Peak Retirement 2015 Fund
    • Invesco Peak Retirement 2020 Fund
    • Invesco Peak Retirement 2025 Fund
    • Invesco Peak Retirement 2030 Fund
    • Invesco Peak Retirement 2035 Fund
    • Invesco Peak Retirement 2040 Fund
    • Invesco Peak Retirement 2045 Fund
    • Invesco Peak Retirement 2050 Fund
    • Invesco Peak Retirement 2055 Fund
    • Invesco Peak Retirement 2060 Fund
    • Invesco Peak Retirement 2065 Fund
    • Invesco Peak Retirement Now Fund
    • Invesco Pennsylvania Municipal Fund
    • Invesco Quality Income Fund
    • Invesco Real Estate Fund
    • Invesco Rising Dividends Fund
    • Invesco Rochester AMT-Free New York Municipal Fund
    • Invesco Rochester Limited Term New York Municipal Fund
    • Invesco Rochester Municipal Opportunities Fund
    • Invesco Rochester New York Municipals Fund
    • Invesco S&P 500 Index Fund
    • Invesco Select Companies Fund
    • Invesco Select Risk: Conservative Investor Fund
    • Invesco Select Risk: Growth Investor Fund
    • Invesco Select Risk: High Growth Investor Fund
    • Invesco Select Risk: Moderate Investor Fund
    • Invesco Select Risk: Moderately Conservative Investor Fund
    • Invesco Senior Floating Rate Fund
    • Invesco Senior Floating Rate Plus Fund
    • Invesco Senior Loan Fund
    • Invesco Short Duration High Yield Municipal Fund
    • Invesco Short Duration Inflation Protected Fund
    • Invesco Short Term Bond Fund
    • Invesco Short Term Municipal Fund
    • Invesco Small Cap Equity Fund
    • Invesco Small Cap Growth Fund
    • Invesco Small Cap Value Fund
    • Invesco SteelPath MLP Alpha Fund
    • Invesco SteelPath MLP Alpha Plus Fund
    • Invesco SteelPath MLP Income Fund
    • Invesco SteelPath MLP Select 40 Fund
    • Invesco Summit Fund
    • Invesco Technology Fund
    • Invesco Value Opportunities Fund
    • Invesco World Bond Factor Fund
    Select a share class
    Excel Download
    No history records found for this date range
    Date Net Asset Value ($) Public Offering Price ($)
    {{data.rateDate | date: 'MM/dd/yyyy'}} {{data.netAssetValue | number:2}} {{data.offeringPrice | number:2}}

    North America

    United Kingdom

    Asia-Pacific

    Europe

    Middle East

    United States ^ Collapse

    Canada (English) ^ Collapse

    Individual Investors

    Financial Intermediaries

    Institutional Investors

    Canada (Francais) ^ Collapse

    Investisseurs

    Intermédiaries Financiers

    Corporate Home