Invesco Emerging Markets Bond Fund (Unhedged / MD) 

¥6,409
0
+¥6+0.09%Past Week

Statistics

Day High
6,409
Day Low
6,409
52W High
6,905
52W Low
6,229
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
360

Upcoming

Dividends

5.62%Dividend Yield
Nov 2026
¥30
Oct 2026
¥30
Sep 2026
¥30
Aug 2026
¥30
Jul 2026
¥30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.31%
1Y Growth
-42.19%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
ISIN
18311156

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FAQs

What is Invesco Emerging Markets Bond Fund (Unhedged / MD) stock price today?▼
The current price of 18311156.FUND is ¥6,409 JPY — it has increased by +0.09% in the past 24 hours. Watch Invesco Emerging Markets Bond Fund (Unhedged / MD) stock price performance more closely on the chart.
What is Invesco Emerging Markets Bond Fund (Unhedged / MD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Emerging Markets Bond Fund (Unhedged / MD) stocks are traded under the ticker 18311156.FUND.
Is Invesco Emerging Markets Bond Fund (Unhedged / MD) stock price growing?▼
18311156.FUND stock has risen by +0.77% compared to the previous week, the month change is a +1.15% rise, over the last year Invesco Emerging Markets Bond Fund (Unhedged / MD) has showed a -2.88% decrease.
Does Invesco Emerging Markets Bond Fund (Unhedged / MD) pay dividends?▼
Yes, 18311156.FUND dividends are paid monthly. The last dividend per share was 30 . As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is Invesco Emerging Markets Bond Fund (Unhedged / MD) located?▼
Invesco Emerging Markets Bond Fund (Unhedged / MD) operates in the Other sector.
When did Invesco Emerging Markets Bond Fund (Unhedged / MD) complete a stock split?▼
Invesco Emerging Markets Bond Fund (Unhedged / MD) has not had any recent stock splits.