Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP
£9.53
0
-£0.06-0.63%Past Week
Statistics
Day High
9.53
Day Low
9.53
52W High
10.08
52W Low
9.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
0.46
Upcoming
Dividends
4.84%Dividend Yield
Dec 2026
£0.12
Sep 2026
£0.12
Jun 2026
£0.11
Mar 2026
£0.11
Dec 2025
£0.11
10Y Growth
0.77%
5Y Growth
13.99%
3Y Growth
2.58%
1Y Growth
2.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BVP99897.BOND2.81%
GB00BVP99673.BOND2.33%
GB00BTXS1K06.BOND1.91%
GB00BWBR1N39.BOND1.76%
GB00BT7J0134.BOND1.52%
Sectors
About
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CEO
ISIN
LU1775982082
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FAQs
What is Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP stock price today?▼
The current price of LU1775982082.FUND is £9.53 GBP — it has decreased by -0.63% in the past 24 hours. Watch Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP stock price performance more closely on the chart.
What is Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP stocks are traded under the ticker LU1775982082.FUND.
Is Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP stock price growing?▼
LU1775982082.FUND stock has fallen by -0.64% compared to the previous week, the month change is a +0.24% rise, over the last year Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP has showed a -3.87% decrease.
Does Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP pay dividends?▼
Yes, LU1775982082.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP located?▼
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP operates in the Other sector.
When did Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP complete a stock split?▼
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP has not had any recent stock splits.