Stock Events

Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 (LU2110300469.FUND) October 2025 Dividend

$6.69
-$0.01-0.14%Friday 00:00
Dividend Yield
9.14%
Dividend amount
$0.61
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1⁩ (⁦LU2110300469.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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