Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD
HK$71.79
1
-HK$0.11-0.16%Past Week
Statistics
Day High
71.79
Day Low
71.79
52W High
77.11
52W Low
71.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.06%
Dividend
6.51
Upcoming
Dividends
9.06%Dividend Yield
Dec 2026
HK$0.54
Nov 2026
HK$0.54
Oct 2026
HK$0.57
Sep 2026
HK$0.62
Aug 2026
HK$0.46
10Y Growth
N/A
5Y Growth
5.58%
3Y Growth
-11.61%
1Y Growth
60.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU0794788140
Listings
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FAQs
What is Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD stock price today?▼
The current price of LU0794788140.FUND is HK$71.79 HKD — it has decreased by -0.16% in the past 24 hours. Watch Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD stock price performance more closely on the chart.
What is Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD 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 Monthly Distribution HKD stocks are traded under the ticker LU0794788140.FUND.
Is Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD stock price growing?▼
LU0794788140.FUND stock has fallen by -0.02% compared to the previous week, the month change is a -0.03% fall, over the last year Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD has showed a -5.84% decrease.
Does Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD pay dividends?▼
Yes, LU0794788140.FUND dividends are paid monthly. The last dividend per share was 0.54 . As of today, Dividend Yield (FWD)% is 9.06%.
In which sector is Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD located?▼
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD operates in the Other sector.
When did Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD complete a stock split?▼
Invesco Funds - Invesco US High Yield Bond Fund A Monthly Distribution HKD has not had any recent stock splits.