Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) December 2024 Dividend

HK$80.85
+HK$0.33+0.41%Friday 00:00
Dividend Yield
8.75%
Dividend amount
HK$7.07
HK$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • December 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD⁩ (⁦LU2437760312.FUND⁩) has announced a dividend of ⁦HK$0.59⁩ with an ex date of December 2, 2024 and a payment date of N/A. The record date is N/A.

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