Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR
€5.35
1
-€0.02-0.34%Past Week
Statistics
Day High
5.35
Day Low
5.35
52W High
5.79
52W Low
5.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.95%
Dividend
0.27
Upcoming
Dividends
4.95%Dividend Yield
Dec 2026
€0.02
Nov 2026
€0.02
Oct 2026
€0.02
Sep 2026
€0.02
Aug 2026
€0.02
10Y Growth
N/A
5Y Growth
-9.55%
3Y Growth
-19.01%
1Y Growth
50.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00BYX96N67.FUND2.24%
USG84228EV68.BOND1.22%
US279158AP43.BOND1.14%
XS2585988061.BOND1.07%
XS3518496735.BOND0.99%
Regions
Sectors
About
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CEO
ISIN
LU1075208642
Listings
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FAQs
What is Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR stock price today?▼
The current price of LU1075208642.FUND is €5.35 EUR — it has decreased by -0.34% in the past 24 hours. Watch Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR stock price performance more closely on the chart.
What is Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR stocks are traded under the ticker LU1075208642.FUND.
Is Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR stock price growing?▼
LU1075208642.FUND stock has fallen by -0.53% compared to the previous week, the month change is a -0.86% fall, over the last year Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR has showed a -7.32% decrease.
Does Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR pay dividends?▼
Yes, LU1075208642.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.95%.
In which sector is Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR located?▼
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR operates in the Other sector.
When did Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR complete a stock split?▼
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR has not had any recent stock splits.