Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR
€5.81
0
-€0.02-0.35%Past Week
Statistics
Day High
5.81
Day Low
5.81
52W High
6.43
52W Low
5.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.67%
Dividend
0.45
Upcoming
Dividends
7.67%Dividend Yield
Mar 2026
€0.45
Mar 2025
€0.60
Mar 2024
€0.73
Mar 2023
€0.41
Mar 2022
€0.33
10Y Growth
-2.8%
5Y Growth
1.49%
3Y Growth
2.52%
1Y Growth
-26.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU0794787928
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FAQs
What is Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR stock price today?▼
The current price of LU0794787928.FUND is €5.81 EUR — it has decreased by -0.35% in the past 24 hours. Watch Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR stock price performance more closely on the chart.
What is Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR stocks are traded under the ticker LU0794787928.FUND.
Is Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR stock price growing?▼
LU0794787928.FUND stock has fallen by -0.36% compared to the previous week, the month change is a +0.02% rise, over the last year Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR has showed a -8.68% decrease.
Does Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR pay dividends?▼
Yes, LU0794787928.FUND dividends are paid annual. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 7.67%.
In which sector is Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR located?▼
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR operates in the Other sector.
When did Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR complete a stock split?▼
Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR has not had any recent stock splits.