Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1
HK$67.56
0
-HK$0.09-0.13%Past Week
Statistics
Day High
67.56
Day Low
67.56
52W High
74.53
52W Low
66.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.93%
Dividend
6.04
Upcoming
Dividends
8.93%Dividend Yield
Nov 2026
HK$0.50
Oct 2026
HK$0.50
Sep 2026
HK$0.50
Aug 2026
HK$0.50
Jul 2026
HK$0.50
10Y Growth
N/A
5Y Growth
51.75%
3Y Growth
10.71%
1Y Growth
71.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2110299786
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FAQs
What is Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 stock price today?▼
The current price of LU2110299786.FUND is HK$67.56 HKD — it has decreased by -0.13% in the past 24 hours. Watch Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 stock price performance more closely on the chart.
What is Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 stocks are traded under the ticker LU2110299786.FUND.
Is Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 stock price growing?▼
LU2110299786.FUND stock has risen by +0.57% compared to the previous week, the month change is a -1.12% fall, over the last year Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 has showed a -9.08% decrease.
Does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pay dividends?▼
Yes, LU2110299786.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 8.93%.
In which sector is Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 located?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 operates in the Other sector.
When did Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 complete a stock split?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 has not had any recent stock splits.