Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1775954461.FUND) December 2016 Dividend

€5.53
+€0.01+0.18%Friday 00:00
Dividend Yield
5.39%
Dividend amount
€0.30
€0.53
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2016

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR⁩ (⁦LU1775954461.FUND⁩) has announced a dividend of ⁦€0.53⁩ with an ex date of December 1, 2016 and a payment date of N/A. The record date is N/A.

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