Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly
$7.15
0
-$0.03-0.47%Past Week
Statistics
Day High
7.15
Day Low
7.15
52W High
7.64
52W Low
7.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.82%
Dividend
0.34
Upcoming
Dividends
4.82%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
29.09%
3Y Growth
11.19%
1Y Growth
70.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00BYX96N67.FUND3.93%
LU0717748304.FUND3.01%
LU2604679485.FUND2.00%
XS2542166231.BOND1.77%
XS1709535097.BOND1.55%
About
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CEO
ISIN
LU1934327864
Listings
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FAQs
What is Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly stock price today?▼
The current price of LU1934327864.FUND is $7.15 USD — it has decreased by -0.47% in the past 24 hours. Watch Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly stock price performance more closely on the chart.
What is Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly stocks are traded under the ticker LU1934327864.FUND.
Is Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly stock price growing?▼
LU1934327864.FUND stock has fallen by -0.58% compared to the previous week, the month change is a -0.51% fall, over the last year Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly has showed a -5.81% decrease.
Does Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly pay dividends?▼
Yes, LU1934327864.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.82%.
In which sector is Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly located?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly operates in the Other sector.
When did Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly complete a stock split?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly has not had any recent stock splits.