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Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR (LU0955861637.FUND) March 2016 Dividend

€9.84
-€0.04-0.44% Friday 00:00
Dividend Yield
4.24%
Dividend amount
€0.42
€0.27
Per Share

Announced

Confirmed

Ex Date

Reached • March 01, 16

Pay Date

Unknown Payout Date

Description

Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR (LU0955861637.FUND) has announced a dividend of €0.27 with an ex date of March 01, 2016 and a payment date of N/A. The record date is N/A.

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