Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD
HK$80.14
0
-HK$0.79-0.98%Past Week
Statistics
Day High
80.14
Day Low
80.14
52W High
91.32
52W Low
74.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.37%
Dividend
1.1
Upcoming
Dividends
1.37%Dividend Yield
Dec 2026
HK$0.09
Nov 2026
HK$0.04
Oct 2026
HK$0.15
Sep 2026
HK$0.07
Aug 2026
HK$0.18
10Y Growth
N/A
5Y Growth
9.75%
3Y Growth
5.45%
1Y Growth
58.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LU1075207677
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FAQs
What is Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD stock price today?▼
The current price of LU1075207677.FUND is HK$80.14 HKD — it has decreased by -0.98% in the past 24 hours. Watch Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD stock price performance more closely on the chart.
What is Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD 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 HKD stocks are traded under the ticker LU1075207677.FUND.
Is Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD stock price growing?▼
LU1075207677.FUND stock has risen by +1.62% compared to the previous week, the month change is a -4.09% fall, over the last year Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD has showed a +3.86% increase.
Does Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD pay dividends?▼
Yes, LU1075207677.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.37%.
In which sector is Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD located?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD operates in the Other sector.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD complete a stock split?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD has not had any recent stock splits.