Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD
HK$105.01
0
-HK$0.19-0.18%Past Week
Statistics
Day High
105.01
Day Low
105.01
52W High
119.59
52W Low
98.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.41%
Dividend
1.48
Upcoming
Dividends
1.41%Dividend Yield
Dec 2026
HK$0.33
Sep 2026
HK$0.49
Jun 2026
HK$0.39
Mar 2026
HK$0.27
Dec 2025
HK$0.33
10Y Growth
-9.14%
5Y Growth
10.24%
3Y Growth
6.65%
1Y Growth
-14.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
Sectors
About
Show More
CEO
ISIN
LU0580551074
Listings
0 Comments
Share your thoughts
FAQs
What is Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD stock price today?▼
The current price of LU0580551074.FUND is HK$105.01 HKD — it has decreased by -0.18% in the past 24 hours. Watch Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD stock price performance more closely on the chart.
What is Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD stocks are traded under the ticker LU0580551074.FUND.
Is Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD stock price growing?▼
LU0580551074.FUND stock has risen by +1.43% compared to the previous week, the month change is a -4.06% fall, over the last year Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD has showed a +5.05% increase.
Does Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD pay dividends?▼
Yes, LU0580551074.FUND dividends are paid quarterly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 1.41%.
In which sector is Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD located?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD operates in the Other sector.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD complete a stock split?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD has not had any recent stock splits.