Invesco Corporate Bond UK M Acc
£2.34
0
+£0.00+0.14%Past Week
Statistics
Day High
-
Day Low
-
52W High
2.39
52W Low
2.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.3%
Dividend
0.1
Upcoming
Dividends
4.3%Dividend Yield
Nov 2026
£0.05
May 2026
£0.05
Nov 2025
£0.05
May 2025
£0.05
Nov 2024
£0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including government, unrated and non-investment grade corporate debt securities), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
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CEO
ISIN
GB00BNGGZ307
Listings
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FAQs
What is Invesco Corporate Bond UK M Acc stock price today?▼
The current price of GB00BNGGZ307.LSE is £2.34 GBP — it has increased by +0.14% in the past 24 hours. Watch Invesco Corporate Bond UK M Acc stock price performance more closely on the chart.
What is Invesco Corporate Bond UK M Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Invesco Corporate Bond UK M Acc stocks are traded under the ticker GB00BNGGZ307.LSE.
Is Invesco Corporate Bond UK M Acc stock price growing?▼
GB00BNGGZ307.LSE stock has risen by +0.49% compared to the previous week, the month change is a +0.23% rise, over the last year Invesco Corporate Bond UK M Acc has showed a -0.1% decrease.
Does Invesco Corporate Bond UK M Acc pay dividends?▼
Yes, GB00BNGGZ307.LSE dividends are paid semi-annual. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.3%.
In which sector is Invesco Corporate Bond UK M Acc located?▼
Invesco Corporate Bond UK M Acc operates in the Other sector.
When did Invesco Corporate Bond UK M Acc complete a stock split?▼
Invesco Corporate Bond UK M Acc has not had any recent stock splits.