Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR
€9.77
0
-€0.06-0.61%Past Week
Statistics
Day High
9.77
Day Low
9.77
52W High
10.41
52W Low
9.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
0.39
Upcoming
Dividends
3.98%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
56.47%
3Y Growth
3.3%
1Y Growth
56.89%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU1934329480
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FAQs
What is Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR stock price today?▼
The current price of LU1934329480.FUND is €9.77 EUR — it has decreased by -0.61% in the past 24 hours. Watch Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR stock price performance more closely on the chart.
What is Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR stocks are traded under the ticker LU1934329480.FUND.
Is Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR stock price growing?▼
LU1934329480.FUND stock has fallen by -0.72% compared to the previous week, the month change is a -0.28% fall, over the last year Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR has showed a -4.84% decrease.
Does Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR pay dividends?▼
Yes, LU1934329480.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR located?▼
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR operates in the Other sector.
When did Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR complete a stock split?▼
Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Distribution EUR has not had any recent stock splits.