Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD
$8.90
0
-$0.01-0.11%Past Week
Statistics
Day High
8.9
Day Low
8.9
52W High
9.79
52W Low
8.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.12%
Dividend
0.28
Upcoming
Dividends
3.12%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
N/A
5Y Growth
49.54%
3Y Growth
20.86%
1Y Growth
96.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1297938562
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FAQs
What is Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD stock price today?▼
The current price of LU1297938562.FUND is $8.90 USD — it has decreased by -0.11% in the past 24 hours. Watch Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD stock price performance more closely on the chart.
What is Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution 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 Fixed Monthly Distribution USD stocks are traded under the ticker LU1297938562.FUND.
Is Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD stock price growing?▼
LU1297938562.FUND stock has fallen by -1.22% compared to the previous week, the month change is a -1.55% fall, over the last year Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD has showed a +6.08% increase.
Does Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pay dividends?▼
Yes, LU1297938562.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.12%.
In which sector is Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD located?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD operates in the Other sector.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD complete a stock split?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD has not had any recent stock splits.