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Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR (LU0794790633.FUND) March 2016 Dividend

€9.99
+€0.01+0.11%Thursday 00:00
Dividend Yield
3.67%
Dividend amount
€0.37
€0.23
Per Share

Announced

Confirmed

Ex Date

Reached • March 1, 2016

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR⁩ (⁦LU0794790633.FUND⁩) has announced a dividend of ⁦€0.23⁩ with an ex date of March 1, 2016 and a payment date of N/A. The record date is N/A.

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