Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) May 2024 Dividend

£9.61
-£0.01-0.1% Thursday 00:00
Dividend Yield
2.83%
Dividend amount
£0.27
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 24

Pay Date

Unknown Payout Date

Description

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) has announced a dividend of £0.07 with an ex date of May 02, 2024 and a payment date of N/A. The record date is N/A.

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