Stock Events

Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) December 2025 Dividend

HK$80.51
-HK$0.09-0.11%Thursday 00:00
Dividend Yield
8.75%
Dividend amount
HK$7.04
HK$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Paid • December 1, 2025

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 1, 2025 and a payment date of December 1, 2025. The record date is N/A.

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