Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD
$5.93
0
+$0.06+1.02%Past Week
Statistics
Day High
5.93
Day Low
5.93
52W High
6.39
52W Low
5.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.49%
Dividend
0.44
Upcoming
Dividends
7.49%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
28.47%
3Y Growth
-11.76%
1Y Growth
30.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0955864656
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FAQs
What is Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD stock price today?▼
The current price of LU0955864656.FUND is $5.93 USD — it has increased by +1.02% in the past 24 hours. Watch Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD stock price performance more closely on the chart.
What is Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD stocks are traded under the ticker LU0955864656.FUND.
Is Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD stock price growing?▼
LU0955864656.FUND stock has fallen by -0.67% compared to the previous week, the month change is a -0.5% fall, over the last year Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD has showed a +3.85% increase.
Does Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD pay dividends?▼
Yes, LU0955864656.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.49%.
In which sector is Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD located?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD operates in the Other sector.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD complete a stock split?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD has not had any recent stock splits.