Invesco Global Total Return Bond Fund (Unhedged / MD) 

¥13,662
0
+¥10+0.07%Past Week

Statistics

Day High
13,662
Day Low
13,662
52W High
14,346
52W Low
13,143
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.64%
Dividend
360

Upcoming

Dividends

2.64%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
N/A
1Y Growth
-25%

Competitors

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

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About

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CEO
ISIN
18311168

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FAQs

What is Invesco Global Total Return Bond Fund (Unhedged / MD) stock price today?▼
The current price of 18311168.FUND is ¥13,662 JPY — it has increased by +0.07% in the past 24 hours. Watch Invesco Global Total Return Bond Fund (Unhedged / MD) stock price performance more closely on the chart.
What is Invesco Global Total Return Bond Fund (Unhedged / MD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Global Total Return Bond Fund (Unhedged / MD) stocks are traded under the ticker 18311168.FUND.
Is Invesco Global Total Return Bond Fund (Unhedged / MD) stock price growing?▼
18311168.FUND stock has risen by +0.98% compared to the previous week, the month change is a +1.24% rise, over the last year Invesco Global Total Return Bond Fund (Unhedged / MD) has showed a -0.1% decrease.
Does Invesco Global Total Return Bond Fund (Unhedged / MD) pay dividends?▼
Yes, 18311168.FUND dividends are paid monthly. The last dividend per share was 30 . As of today, Dividend Yield (FWD)% is 2.64%.
In which sector is Invesco Global Total Return Bond Fund (Unhedged / MD) located?▼
Invesco Global Total Return Bond Fund (Unhedged / MD) operates in the Other sector.
When did Invesco Global Total Return Bond Fund (Unhedged / MD) complete a stock split?▼
Invesco Global Total Return Bond Fund (Unhedged / MD) has not had any recent stock splits.