Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 

€8.32
0
-€0.03-0.32%Past Week

Statistics

Day High
8.32
Day Low
8.32
52W High
8.97
52W Low
8.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.38%
Dividend
0.36

Upcoming

Dividends

4.38%Dividend Yield
Sep 2026
€0.09
Jun 2026
€0.09
Mar 2026
€0.09
Dec 2025
€0.09
Sep 2025
€0.09
10Y Growth
11.33%
5Y Growth
13.14%
3Y Growth
2.39%
1Y Growth
-2.18%

Competitors

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

About

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CEO
ISIN
LU1775980623

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FAQs

What is Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR stock price today?▼
The current price of LU1775980623.FUND is €8.32 EUR — it has decreased by -0.32% in the past 24 hours. Watch Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR stock price performance more closely on the chart.
What is Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR stocks are traded under the ticker LU1775980623.FUND.
Is Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR stock price growing?▼
LU1775980623.FUND stock has fallen by -0.32% compared to the previous week, the month change is a -1.34% fall, over the last year Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR has showed a -5.5% decrease.
Does Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR pay dividends?▼
Yes, LU1775980623.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.38%.
In which sector is Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR located?▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR operates in the Other sector.
When did Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR complete a stock split?▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR has not had any recent stock splits.