Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD
$7.27
0
+$0.01+0.09%Past Week
Statistics
Day High
7.27
Day Low
7.27
52W High
7.76
52W Low
7.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.27%
Dividend
0.46
Upcoming
Dividends
6.27%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
-1.04%
3Y Growth
4.84%
1Y Growth
72.06%
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
LU0794788066
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FAQs
What is Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD stock price today?▼
The current price of LU0794788066.FUND is $7.27 USD — it has increased by +0.09% in the past 24 hours. Watch Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD stock price performance more closely on the chart.
What is Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD 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 Fixed Monthly Distribution USD stocks are traded under the ticker LU0794788066.FUND.
Is Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD stock price growing?▼
LU0794788066.FUND stock has risen by +0.05% compared to the previous week, the month change is a -0.32% fall, over the last year Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD has showed a -6.05% decrease.
Does Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD pay dividends?▼
Yes, LU0794788066.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.27%.
In which sector is Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD located?▼
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD operates in the Other sector.
When did Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD complete a stock split?▼
Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Distribution USD has not had any recent stock splits.