Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR
€7.69
0
+€0.00+0.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.28
52W Low
7.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.35%
Dividend
0.41
Upcoming
Dividends
5.35%Dividend Yield
Mar 2026
€0.37
Mar 2025
€0.41
Mar 2024
€0.38
Mar 2023
€0.33
Mar 2022
€0.29
10Y Growth
N/A
5Y Growth
6.12%
3Y Growth
3.73%
1Y Growth
-10%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1502198507
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What is Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR stock price today?▼
The current price of LU1502198507.FUND is €7.69 EUR — it has increased by +0.05% in the past 24 hours. Watch Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR stock price performance more closely on the chart.
What is Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR stocks are traded under the ticker LU1502198507.FUND.
Is Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR stock price growing?▼
LU1502198507.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR has showed a -6.07% decrease.
Does Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pay dividends?▼
Yes, LU1502198507.FUND dividends are paid annual. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 5.35%.
In which sector is Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR located?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR operates in the Other sector.
When did Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR complete a stock split?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR has not had any recent stock splits.