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Stock Events

Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP (LU1701694686.FUND) September 2025 Dividend

£5.43
+£0.02+0.37%Friday 00:00
Dividend Yield
7.03%
Dividend amount
£0.38
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP⁩ (⁦LU1701694686.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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