Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB
CNH6.49
0
-CNH0.02-0.3%Past Week
Statistics
Day High
6.49
Day Low
6.49
52W High
7.41
52W Low
6.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.28%
Dividend
0.8
Upcoming
Dividends
12.28%Dividend Yield
May 2026
CNH0.80
May 2025
CNH0.60
May 2024
CNH0.60
May 2023
CNH0.60
May 2022
CNH0.40
10Y Growth
N/A
5Y Growth
14.87%
3Y Growth
10.06%
1Y Growth
33.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US37045XCS36.BOND3.27%
US86964WAH51.BOND3.04%
XS1864523300.BOND2.92%
XS1993965950.BOND2.79%
XS1953915136.BOND2.79%
Sectors
About
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CEO
ISIN
0P0001H0SF
Listings
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FAQs
What is Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB stock price today?▼
The current price of 0P0001H0SF.FUND is CNH6.49 CNH — it has decreased by -0.3% in the past 24 hours. Watch Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB stock price performance more closely on the chart.
What is Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB stocks are traded under the ticker 0P0001H0SF.FUND.
Is Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB stock price growing?▼
0P0001H0SF.FUND stock has fallen by -0.41% compared to the previous week, the month change is a +0.08% rise, over the last year Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB has showed a -11.58% decrease.
Does Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB pay dividends?▼
Yes, 0P0001H0SF.FUND dividends are paid annual. The last dividend per share was 0.8 . As of today, Dividend Yield (FWD)% is 12.28%.
In which sector is Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB located?▼
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB operates in the Other sector.
When did Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB complete a stock split?▼
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB has not had any recent stock splits.