Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged 

£86.32
0
+£0.04+0.05%Past Week

Statistics

Day High
86.32
Day Low
86.32
52W High
89.71
52W Low
85.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.46%
Dividend
5.58

Upcoming

Dividends

6.46%Dividend Yield
Oct 2026
£1.36
Jul 2026
£1.35
Apr 2026
£1.38
Jan 2026
£1.49
Oct 2025
£1.51
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.83%
1Y Growth
-20.95%

Competitors

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

About

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CEO
ISIN
LU1622305149

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FAQs

What is Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged stock price today?▼
The current price of LU1622305149.FUND is £86.32 GBP — it has increased by +0.05% in the past 24 hours. Watch Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged stock price performance more closely on the chart.
What is Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged stocks are traded under the ticker LU1622305149.FUND.
Is Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged stock price growing?▼
LU1622305149.FUND stock has risen by +0.59% compared to the previous week, the month change is a -0.42% fall, over the last year Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged has showed a -3.07% decrease.
Does Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged pay dividends?▼
Yes, LU1622305149.FUND dividends are paid quarterly. The last dividend per share was 1.36 . As of today, Dividend Yield (FWD)% is 6.46%.
In which sector is Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged located?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged operates in the Other sector.
When did Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged complete a stock split?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged has not had any recent stock splits.