Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD 

$97.97
0
+$0.10+0.1%Past Week

Statistics

Day High
97.97
Day Low
97.97
52W High
100.35
52W Low
97.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.91%
Dividend
6.77

Upcoming

Dividends

6.91%Dividend Yield
Dec 2026
$0.56
Nov 2026
$0.56
Sep 2026
$0.56
Aug 2026
$0.58
Jul 2026
$0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

Holdings

Regions

About

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CEO
ISIN
LU0994379872

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FAQs

What is Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD stock price today?▼
The current price of LU0994379872.FUND is $97.97 USD — it has increased by +0.1% in the past 24 hours. Watch Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD stock price performance more closely on the chart.
What is Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD stocks are traded under the ticker LU0994379872.FUND.
Does Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD pay dividends?▼
Yes, LU0994379872.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 6.91%.
In which sector is Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD located?▼
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD operates in the Other sector.
When did Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD complete a stock split?▼
Invesco Zodiac Funds - Invesco Global Senior Loan Fund GX USD has not had any recent stock splits.