Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 

S$91.55
2
-S$0.13-0.14%Past Week

Statistics

Day High
91.55
Day Low
91.55
52W High
99.1
52W Low
91.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.45%
Dividend
6.82

Upcoming

Dividends

7.45%Dividend Yield
Nov 2026
S$0.58
Oct 2026
S$0.61
Sep 2026
S$0.50
Aug 2026
S$0.52
Jul 2026
S$0.53
10Y Growth
1.4%
5Y Growth
7.58%
3Y Growth
-12.11%
1Y Growth
-16.51%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0981926206

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FAQs

What is Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD stock price today?▼
The current price of LU0981926206.FUND is S$91.55 SGD — it has decreased by -0.14% in the past 24 hours. Watch Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD stock price performance more closely on the chart.
What is Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD stocks are traded under the ticker LU0981926206.FUND.
Is Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD stock price growing?▼
LU0981926206.FUND stock has fallen by -0.4% compared to the previous week, the month change is a -1.3% fall, over the last year Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD has showed a -7.23% decrease.
Does Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD pay dividends?▼
Yes, LU0981926206.FUND dividends are paid monthly. The last dividend per share was 0.61 . As of today, Dividend Yield (FWD)% is 7.45%.
In which sector is Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD located?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD operates in the Other sector.
When did Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD complete a stock split?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD has not had any recent stock splits.