Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution 

A$81.99
0
+A$0.07+0.09%Past Week

Statistics

Day High
81.99
Day Low
81.99
52W High
86.24
52W Low
81.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.19%
Dividend
5.89

Upcoming

Dividends

7.19%Dividend Yield
Dec 2026
A$0.51
Nov 2026
A$0.50
Oct 2026
A$0.50
Sep 2026
A$0.45
Aug 2026
A$0.46
10Y Growth
1.86%
5Y Growth
7.57%
3Y Growth
-11.86%
1Y Growth
-11.53%

Competitors

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

Regions

About

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CEO
ISIN
LU0704905362

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FAQs

What is Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution stock price today?▼
The current price of LU0704905362.FUND is A$81.99 AUD — it has increased by +0.09% in the past 24 hours. Watch Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution stock price performance more closely on the chart.
What is Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution stocks are traded under the ticker LU0704905362.FUND.
Is Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution stock price growing?▼
LU0704905362.FUND stock has risen by +0.01% compared to the previous week, the month change is a -0.68% fall, over the last year Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution has showed a -4.81% decrease.
Does Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution pay dividends?▼
Yes, LU0704905362.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 7.19%.
In which sector is Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution located?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution operates in the Other sector.
When did Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution complete a stock split?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution has not had any recent stock splits.