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Stock Events

Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) September 2025 Dividend

$22.07
+$0.03+0.14%Friday 00:00
Dividend Yield
2.97%
Dividend amount
$0.66
$0.35
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Paid • September 1, 2025

Description

⁨Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD⁩ (⁦LU1775947762.FUND⁩) has announced a dividend of ⁦$0.35⁩ with an ex date of September 1, 2025 and a payment date of September 1, 2025. The record date is N/A.

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