Invesco Global Bond Fund Series PTF
C$16.63
0
-C$0.01-0.04%Past Week
Statistics
Day High
16.63
Day Low
16.63
52W High
17.79
52W Low
16.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.09%
Dividend
0.85
Upcoming
Dividends
5.09%Dividend Yield
Nov 2026
C$0.07
Oct 2026
C$0.29
Sep 2026
C$0.04
Aug 2026
C$0.05
Jul 2026
C$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
187.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
ICGB.TO3.48%
GB0004893086.BOND2.70%
DE000BU2Z007.BOND2.52%
FR001400X8V5.BOND2.51%
DE0001102408.BOND1.82%
About
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CEO
ISIN
CA46136L6089
Listings
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FAQs
What is Invesco Global Bond Fund Series PTF stock price today?▼
The current price of CA46136L6089.FUND is C$16.63 CAD — it has decreased by -0.04% in the past 24 hours. Watch Invesco Global Bond Fund Series PTF stock price performance more closely on the chart.
What is Invesco Global Bond Fund Series PTF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Global Bond Fund Series PTF stocks are traded under the ticker CA46136L6089.FUND.
Is Invesco Global Bond Fund Series PTF stock price growing?▼
CA46136L6089.FUND stock has risen by +0% compared to the previous week, the month change is a -1.26% fall, over the last year Invesco Global Bond Fund Series PTF has showed a -6.29% decrease.
Does Invesco Global Bond Fund Series PTF pay dividends?▼
Yes, CA46136L6089.FUND dividends are paid monthly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 5.09%.
In which sector is Invesco Global Bond Fund Series PTF located?▼
Invesco Global Bond Fund Series PTF operates in the Other sector.
When did Invesco Global Bond Fund Series PTF complete a stock split?▼
Invesco Global Bond Fund Series PTF has not had any recent stock splits.