Daily trading records

Invesco Bond Fund Historical Stock Prices by Trading Day

Invesco Bond Fund daily open, high, low, close, volume and prior-session price…

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Review 60 recent trading days for Invesco Bond Fund.

The verified trading-day record runs from June 9, 2026 through September 2, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Invesco Bond Fund's price trend and period performance.

The chart connects verified session closes from June 8, 2026 through September 2, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.88%

From the August 26, 2026 close of $14.73 to $14.60 on September 2, 2026.

20-session performance

-1.15%

From the August 5, 2026 close of $14.77 to $14.60 on September 2, 2026.

60-session performance

-1.88%

From the June 8, 2026 close of $14.88 to $14.60 on September 2, 2026.

Invesco Bond Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$14.65$14.6515$14.58$14.6048,056-$0.03 (-0.21%)
$14.60$14.6637$14.60$14.6359,160-$0.03 (-0.20%)
$14.69$14.69$14.64$14.6633,518-$0.03 (-0.20%)
$14.68$14.74$14.68$14.6923,531-$0.025 (-0.17%)
$14.76$14.8147$14.6201$14.71550,094-$0.015 (-0.10%)
$14.73$14.788$14.67$14.7366,286$0.00 (0.00%)
$14.69$14.76$14.60$14.7350,968+$0.09 (+0.61%)
$14.64$14.6896$14.63$14.6433,317+$0.04 (+0.27%)
$14.66$14.67$14.60$14.6086,746-$0.02 (-0.14%)
$14.62$14.67$14.61$14.6254,097-$0.03 (-0.20%)
$14.66$14.75$14.62$14.65101,301+$0.03 (+0.21%)
$14.58$14.6696$14.58$14.6247,249-$0.01 (-0.07%)
$14.71$14.71$14.62$14.6329,782-$0.11 (-0.75%)
$14.75$14.80$14.68$14.7474,431-$0.04 (-0.27%)
$14.77$14.8051$14.75$14.7845,243+$0.03 (+0.20%)
$14.78$14.81$14.67$14.7547,463+$0.01 (+0.07%)
$14.78$14.78$14.672$14.7430,504$0.00 (0.00%)
$14.78$14.78$14.63$14.7460,361-$0.04 (-0.27%)
$14.78$14.80$14.69$14.7864,915+$0.02 (+0.14%)
$14.75$14.87$14.75$14.7671,928-$0.01 (-0.07%)
$14.72$14.8066$14.44$14.7750,732-$0.01 (-0.07%)
$14.80$14.855$14.7388$14.7845,980+$0.04 (+0.27%)
$14.68$14.79$14.66$14.7444,668+$0.08 (+0.55%)
$14.74$14.79$14.6127$14.6626,550-$0.08 (-0.54%)
$14.79$14.79$14.67$14.7471,919+$0.09 (+0.61%)
$14.76$14.76$14.60$14.65155,458-$0.08 (-0.54%)
$14.77$14.83$14.71$14.73151,995-$0.06 (-0.41%)
$14.70$14.84$14.64$14.79177,913+$0.11 (+0.75%)
$14.67$14.80$14.66$14.6872,510-$0.02 (-0.14%)
$14.78$14.78$14.65$14.7027,951-$0.10 (-0.68%)
$14.90$14.90$14.75$14.8072,759-$0.07 (-0.47%)
$14.89$14.96$14.80$14.8776,080+$0.01 (+0.07%)
$14.86$14.91$14.81$14.86101,626+$0.02 (+0.13%)
$14.88$14.98$14.77$14.8489,534-$0.02 (-0.13%)
$14.87$14.89$14.81$14.8638,382-$0.03 (-0.20%)
$14.86$14.92$14.85$14.8939,681+$0.01 (+0.07%)
$14.90$14.93$14.86$14.8835,076-$0.07 (-0.47%)
$14.96$15.02$14.895$14.9560,017+$0.01 (+0.07%)
$15.00$15.07$14.87$14.9452,129-$0.08 (-0.53%)
$14.99$15.08$14.92$15.0272,727+$0.05 (+0.33%)
$15.01$15.0399$14.89$14.9769,067-$0.08 (-0.53%)
$15.09$15.14$15.00$15.0542,591-$0.06 (-0.40%)
$15.15$15.15$15.02$15.1152,194-$0.02 (-0.13%)
$15.13$15.19$15.06$15.1334,171+$0.05 (+0.33%)
$15.13$15.13$15.0633$15.0816,364-$0.08 (-0.53%)
$15.12$15.16$15.0459$15.1648,958+$0.02 (+0.13%)
$15.15$15.17$15.04$15.1447,967+$0.04 (+0.26%)
$15.10$15.1799$15.055$15.1033,367+$0.05 (+0.33%)
$15.06$15.09$14.9201$15.0532,543+$0.03 (+0.20%)
$14.94$15.0258$14.94$15.0226,406+$0.08 (+0.54%)
$14.90$15.0099$14.90$14.9434,006+$0.03 (+0.20%)
$14.95$14.95$14.91$14.9136,430-$0.05 (-0.33%)
$14.98$14.99$14.9071$14.9627,333+$0.01 (+0.07%)
$14.96$15.0685$14.88$14.9558,745-$0.06 (-0.40%)
$14.97$15.11$14.94$15.0156,488+$0.02 (+0.13%)
$14.95$15.07$14.94$14.9937,698+$0.02 (+0.13%)
$14.90$15.06$14.88$14.9787,824-$0.02 (-0.13%)
$14.90$15.12$14.8901$14.99113,079+$0.04 (+0.27%)
$14.98$14.98$14.8701$14.9518,888-$0.07 (-0.47%)
$14.95$15.0499$14.9001$15.0262,344+$0.14 (+0.94%)

Verified data

Trading days shown
60
Coverage start
June 9, 2026
Coverage end
September 2, 2026
Display currency
USD
Market data provider
Polygon

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Read the frequently asked questions.

What is Invesco Bond Fund's latest verified closing price?

Invesco Bond Fund closed at $14.60 on September 2, 2026.

What period does Invesco Bond Fund's price history cover?

The page shows 60 verified sessions from June 9, 2026 through September 2, 2026.

What data is included in Invesco Bond Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Invesco Bond Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Invesco Bond Fund's daily prices?

Daily aggregate prices are provided by Polygon.