Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged
$92.01
0
+$0.16+0.17%Past Week
Statistics
Day High
92.01
Day Low
92.01
52W High
94.93
52W Low
91.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.37%
Dividend
5.86
Upcoming
Dividends
6.37%Dividend Yield
Dec 2026
$0.49
Nov 2026
$0.49
Oct 2026
$0.49
Sep 2026
$0.53
Aug 2026
$0.57
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.41%
1Y Growth
-53.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0769027391
Listings
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FAQs
What is Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged stock price today?▼
The current price of LU0769027391.FUND is $92.01 USD — it has increased by +0.17% in the past 24 hours. Watch Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged stock price performance more closely on the chart.
What is Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged stocks are traded under the ticker LU0769027391.FUND.
Is Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged stock price growing?▼
LU0769027391.FUND stock has risen by +0.27% compared to the previous week, the month change is a -0.32% fall, over the last year Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged has showed a -2.92% decrease.
Does Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged pay dividends?▼
Yes, LU0769027391.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 6.37%.
In which sector is Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged located?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged operates in the Other sector.
When did Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged complete a stock split?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund NHX USD Hedged has not had any recent stock splits.