Invesco Short Duration US Government Securities Fund price history
$11.24
+0.03% 24h
Historical Invesco Short Duration US Government Securities Fund (USTB) prices since Oct 8, 2025: yearly and monthly OHLC data, the latest 30 days and a full-history logarithmic chart. The current price is $11.24.
All-time high
$11.24
Oct 7, 2026
All-time low
$10.85
Oct 8, 2025
Return since first record
+3.61%
Oct 8, 2025
Best month
+0.33%
December 2025
Worst month
+0.07%
October 2026
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Invesco Short Duration US Government Securities Fund yearly price history
| Date | Open | High | Low | Close | Change % |
|---|---|---|---|---|---|
| 2026 | $10.94 | $11.24 | $10.94 | $11.24 | +2.68% |
| 2025 | $10.85 | $10.94 | $10.85 | $10.94 | +0.86% |
Invesco Short Duration US Government Securities Fund monthly price history
| Date | Open | High | Low | Close | Change % |
|---|---|---|---|---|---|
| October 2026 | $11.23 | $11.24 | $11.23 | $11.24 | +0.07% |
| September 2026 | $11.19 | $11.23 | $11.19 | $11.23 | +0.31% |
| August 2026 | $11.16 | $11.19 | $11.16 | $11.19 | +0.28% |
| July 2026 | $11.13 | $11.16 | $11.13 | $11.16 | +0.31% |
| June 2026 | $11.10 | $11.13 | $11.10 | $11.13 | +0.27% |
| May 2026 | $11.07 | $11.10 | $11.07 | $11.10 | +0.28% |
| April 2026 | $11.03 | $11.07 | $11.03 | $11.07 | +0.29% |
| March 2026 | $11.00 | $11.03 | $11.00 | $11.03 | +0.27% |
| February 2026 | $10.97 | $11.00 | $10.97 | $11.00 | +0.26% |
| January 2026 | $10.94 | $10.97 | $10.94 | $10.97 | +0.30% |
| December 2025 | $10.91 | $10.94 | $10.91 | $10.94 | +0.33% |
| November 2025 | $10.87 | $10.91 | $10.87 | $10.91 | +0.28% |
| October 2025 | $10.85 | $10.87 | $10.85 | $10.87 | +0.24% |
Invesco Short Duration US Government Securities Fund daily prices — last 30 days
| Date | Open | High | Low | Close | Change % |
|---|---|---|---|---|---|
| Oct 7, 2026 | $11.24 | $11.24 | $11.24 | $11.24 | +0.03% |
| Oct 6, 2026 | $11.23 | $11.23 | $11.23 | $11.23 | +0.01% |
| Oct 5, 2026 | $11.23 | $11.23 | $11.23 | $11.23 | 0.00% |
| Oct 4, 2026 | $11.23 | $11.23 | $11.23 | $11.23 | 0.00% |
| Oct 3, 2026 | $11.23 | $11.23 | $11.23 | $11.23 | +0.01% |
| Oct 2, 2026 | $11.23 | $11.23 | $11.23 | $11.23 | +0.01% |
| Oct 1, 2026 | $11.23 | $11.23 | $11.23 | $11.23 | +0.01% |
| Sep 30, 2026 | $11.22 | $11.23 | $11.22 | $11.23 | +0.03% |
| Sep 29, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | +0.01% |
| Sep 28, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | 0.00% |
| Sep 27, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | 0.00% |
| Sep 26, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | +0.01% |
| Sep 25, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | +0.01% |
| Sep 24, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | +0.01% |
| Sep 23, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | +0.03% |
| Sep 22, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | +0.01% |
| Sep 21, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | 0.00% |
| Sep 20, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | 0.00% |
| Sep 19, 2026 | $11.21 | $11.22 | $11.21 | $11.22 | +0.01% |
| Sep 18, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | +0.01% |
| Sep 17, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | +0.01% |
| Sep 16, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | +0.03% |
| Sep 15, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | +0.01% |
| Sep 14, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | 0.00% |
| Sep 13, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | 0.00% |
| Sep 12, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | +0.01% |
| Sep 11, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | +0.01% |
| Sep 10, 2026 | $11.20 | $11.21 | $11.20 | $11.21 | +0.04% |
| Sep 9, 2026 | $11.20 | $11.20 | $11.20 | $11.20 | +0.01% |
| Sep 8, 2026 | $11.20 | $11.20 | $11.20 | $11.20 | 0.00% |
Invesco Short Duration US Government Securities Fund reached its all-time high of $11.24 on Oct 7, 2026, while its lowest recorded price in our dataset is $10.85. All values are in US dollars and use daily closes from major exchanges.