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Nasdaq - Delayed Quote USD

Aim Investment Securities Funds(Invesco Investment Securities)-Invesco Intermediate Bond Factor Fund (OFIIX)

9.08
-0.01
(-0.07%)
At close: February 26 at 8:01:27 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 26, 20259.089.089.089.089.08-
Feb 25, 20259.099.099.099.099.09-
Feb 24, 20259.099.099.099.099.09-
Feb 21, 20259.119.119.119.119.11-
Feb 20, 20259.119.119.119.119.11-
Feb 19, 20259.119.119.119.119.11-
Feb 18, 20259.119.119.119.119.11-
Feb 14, 20259.119.119.119.119.11-
Feb 13, 20259.119.119.119.119.11-
Feb 12, 20259.129.129.129.129.12-
Feb 11, 20259.179.179.179.179.17-
Feb 10, 20259.199.199.199.199.19-
Feb 7, 20259.199.199.199.199.19-
Feb 6, 20259.229.229.229.229.22-
Feb 5, 20259.229.229.229.229.22-
Feb 4, 20259.189.189.189.189.18-
Feb 3, 20259.179.179.179.179.17-
Jan 31, 2025 0.0298 Dividend
Jan 31, 20259.179.179.179.179.17-
Jan 30, 20259.189.189.189.189.15-
Jan 29, 20259.179.179.179.179.14-
Jan 28, 20259.189.189.189.189.15-
Jan 27, 20259.189.189.189.189.15-
Jan 24, 20259.139.139.139.139.10-
Jan 23, 20259.129.129.129.129.09-
Jan 22, 20259.149.149.149.149.11-
Jan 21, 20259.169.169.169.169.13-
Jan 17, 20259.139.139.139.139.10-
Jan 16, 20259.139.139.139.139.10-
Jan 15, 20259.119.119.119.119.08-
Jan 14, 20259.039.039.039.039.00-
Jan 13, 20259.039.039.039.039.00-
Jan 10, 20259.049.049.049.049.01-
Jan 8, 20259.109.109.109.109.07-
Jan 7, 20259.099.099.099.099.06-
Jan 6, 20259.129.129.129.129.09-
Jan 3, 20259.139.139.139.139.10-
Jan 2, 20259.159.159.159.159.12-
Dec 31, 2024 0.05 Dividend
Dec 31, 20249.159.159.159.159.12-
Dec 30, 20249.169.169.169.169.08-
Dec 27, 20249.139.139.139.139.05-
Dec 26, 20249.159.159.159.159.07-
Dec 24, 20249.149.149.149.149.06-
Dec 23, 20249.149.149.149.149.06-
Dec 20, 20249.179.179.179.179.09-
Dec 19, 20249.159.159.159.159.07-
Dec 18, 20249.199.199.199.199.11-
Dec 17, 20249.259.259.259.259.17-
Dec 16, 20249.259.259.259.259.17-
Dec 13, 20249.249.249.249.249.16-
Dec 12, 20249.289.289.289.289.20-
Dec 11, 20249.329.329.329.329.24-
Dec 10, 20249.349.349.349.349.26-
Dec 9, 20249.359.359.359.359.27-
Dec 6, 20249.389.389.389.389.30-
Dec 5, 20249.369.369.369.369.28-
Dec 4, 20249.369.369.369.369.28-
Dec 3, 20249.339.339.339.339.25-
Dec 2, 20249.359.359.359.359.27-
Nov 29, 2024 0.0298 Dividend
Nov 29, 20249.359.359.359.359.27-
Nov 27, 20249.329.329.329.329.21-
Nov 26, 20249.299.299.299.299.18-
Nov 25, 20249.319.319.319.319.20-
Nov 22, 20249.239.239.239.239.12-
Nov 21, 20249.229.229.229.229.11-
Nov 20, 20249.239.239.239.239.12-
Nov 19, 20249.249.249.249.249.13-
Nov 18, 20249.239.239.239.239.12-
Nov 15, 20249.229.229.229.229.11-
Nov 14, 20249.229.229.229.229.11-
Nov 13, 20249.239.239.239.239.12-
Nov 12, 20249.249.249.249.249.13-
Nov 11, 20249.299.299.299.299.18-
Nov 8, 20249.319.319.319.319.20-
Nov 7, 20249.299.299.299.299.18-
Nov 6, 20249.239.239.239.239.12-
Nov 5, 20249.299.299.299.299.18-
Nov 4, 20249.279.279.279.279.16-
Nov 1, 20249.239.239.239.239.12-
Oct 31, 2024 0.0298 Dividend
Oct 31, 20249.279.279.279.279.16-
Oct 30, 20249.289.289.289.289.14-
Oct 29, 20249.299.299.299.299.15-
Oct 28, 20249.289.289.289.289.14-
Oct 25, 20249.309.309.309.309.16-
Oct 24, 20249.319.319.319.319.17-
Oct 23, 20249.309.309.309.309.16-
Oct 22, 20249.329.329.329.329.18-
Oct 21, 20249.339.339.339.339.19-
Oct 18, 20249.399.399.399.399.25-
Oct 17, 20249.399.399.399.399.25-
Oct 16, 20249.439.439.439.439.29-
Oct 15, 20249.429.429.429.429.28-
Oct 14, 20249.399.399.399.399.25-
Oct 11, 20249.399.399.399.399.25-
Oct 10, 20249.409.409.409.409.26-
Oct 9, 20249.409.409.409.409.26-
Oct 8, 20249.429.429.429.429.28-
Oct 7, 20249.419.419.419.419.27-
Oct 4, 20249.449.449.449.449.30-
Oct 3, 20249.519.519.519.519.37-
Oct 2, 20249.549.549.549.549.40-
Oct 1, 20249.569.569.569.569.42-
Sep 30, 2024 0.0298 Dividend
Sep 30, 20249.539.539.539.539.39-
Sep 27, 20249.569.569.569.569.39-
Sep 26, 20249.539.539.539.539.36-
Sep 25, 20249.549.549.549.549.37-
Sep 24, 20249.579.579.579.579.40-
Sep 23, 20249.569.569.569.569.39-
Sep 20, 20249.569.569.569.569.39-
Sep 19, 20249.579.579.579.579.40-
Sep 18, 20249.579.579.579.579.40-
Sep 17, 20249.609.609.609.609.43-
Sep 16, 20249.619.619.619.619.44-
Sep 13, 20249.589.589.589.589.41-
Sep 12, 20249.569.569.569.569.39-
Sep 11, 20249.589.589.589.589.41-
Sep 10, 20249.589.589.589.589.41-
Sep 9, 20249.559.559.559.559.38-
Sep 6, 20249.549.549.549.549.37-
Sep 5, 20249.539.539.539.539.36-
Sep 4, 20249.519.519.519.519.34-
Sep 3, 20249.479.479.479.479.30-
Aug 30, 2024 0.0298 Dividend
Aug 30, 20249.439.439.439.439.26-
Aug 29, 20249.459.459.459.459.25-
Aug 28, 20249.479.479.479.479.27-
Aug 27, 20249.489.489.489.489.28-
Aug 26, 20249.489.489.489.489.28-
Aug 23, 20249.489.489.489.489.28-
Aug 22, 20249.459.459.459.459.25-
Aug 21, 20249.489.489.489.489.28-
Aug 20, 20249.469.469.469.469.26-
Aug 19, 20249.449.449.449.449.24-
Aug 16, 20249.439.439.439.439.23-
Aug 15, 20249.419.419.419.419.21-
Aug 14, 20249.449.449.449.449.24-
Aug 13, 20249.439.439.439.439.23-
Aug 12, 20249.399.399.399.399.19-
Aug 9, 20249.389.389.389.389.18-
Aug 8, 20249.359.359.359.359.15-
Aug 7, 20249.379.379.379.379.17-
Aug 6, 20249.399.399.399.399.19-
Aug 5, 20249.459.459.459.459.25-
Aug 2, 20249.469.469.469.469.26-
Aug 1, 20249.369.369.369.369.16-
Jul 31, 2024 0.0298 Dividend
Jul 31, 20249.339.339.339.339.13-
Jul 30, 20249.289.289.289.289.05-
Jul 29, 20249.279.279.279.279.04-
Jul 26, 20249.269.269.269.269.03-
Jul 25, 20249.229.229.229.229.00-
Jul 24, 20249.219.219.219.218.99-
Jul 23, 20249.239.239.239.239.01-
Jul 22, 20249.239.239.239.239.01-
Jul 19, 20249.249.249.249.249.02-
Jul 18, 20249.269.269.269.269.03-
Jul 17, 20249.299.299.299.299.06-
Jul 16, 20249.299.299.299.299.06-
Jul 15, 20249.259.259.259.259.02-
Jul 12, 20249.289.289.289.289.05-
Jul 11, 20249.269.269.269.269.03-
Jul 10, 20249.219.219.219.218.99-
Jul 9, 20249.219.219.219.218.99-
Jul 8, 20249.229.229.229.229.00-
Jul 5, 20249.219.219.219.218.99-
Jul 3, 20249.179.179.179.178.95-
Jul 2, 20249.129.129.129.128.90-
Jul 1, 20249.099.099.099.098.87-
Jun 28, 2024 0.0298 Dividend
Jun 28, 20249.159.159.159.158.93-
Jun 27, 20249.199.199.199.198.94-
Jun 26, 20249.179.179.179.178.92-
Jun 25, 20249.229.229.229.228.97-
Jun 24, 20249.229.229.229.228.97-
Jun 21, 20249.219.219.219.218.96-
Jun 20, 20249.219.219.219.218.96-
Jun 18, 20249.239.239.239.238.98-
Jun 17, 20249.209.209.209.208.95-
Jun 14, 20249.249.249.249.248.99-
Jun 13, 20249.239.239.239.238.98-
Jun 12, 20249.199.199.199.198.94-
Jun 11, 20249.159.159.159.158.90-
Jun 10, 20249.119.119.119.118.86-
Jun 7, 20249.139.139.139.138.88-
Jun 6, 20249.209.209.209.208.95-
Jun 5, 20249.209.209.209.208.95-
Jun 4, 20249.189.189.189.188.93-
Jun 3, 20249.159.159.159.158.90-
May 31, 2024 0.0298 Dividend
May 31, 20249.109.109.109.108.85-
May 30, 20249.079.079.079.078.79-
May 29, 20249.039.039.039.038.75-
May 28, 20249.079.079.079.078.79-
May 24, 20249.119.119.119.118.83-
May 23, 20249.109.109.109.108.82-
May 22, 20249.139.139.139.138.85-
May 21, 20249.149.149.149.148.86-
May 20, 20249.129.129.129.128.84-
May 17, 20249.139.139.139.138.85-
May 16, 20249.159.159.159.158.87-
May 15, 20249.179.179.179.178.89-
May 14, 20249.119.119.119.118.83-
May 13, 20249.099.099.099.098.81-
May 10, 20249.099.099.099.098.81-
May 9, 20249.119.119.119.118.83-
May 8, 20249.099.099.099.098.81-
May 7, 20249.119.119.119.118.83-
May 6, 20249.099.099.099.098.81-
May 3, 20249.089.089.089.088.80-
May 2, 20249.049.049.049.048.76-
May 1, 20249.009.009.009.008.72-
Apr 30, 2024 0.0265 Dividend
Apr 30, 20248.978.978.978.978.69-
Apr 29, 20249.019.019.019.018.71-
Apr 26, 20248.998.998.998.998.69-
Apr 25, 20248.968.968.968.968.66-
Apr 24, 20248.998.998.998.998.69-
Apr 23, 20249.029.029.029.028.72-
Apr 22, 20249.009.009.009.008.70-
Apr 19, 20249.009.009.009.008.70-
Apr 18, 20248.998.998.998.998.69-

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