Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1
S$6.34
0
-S$0.00-0.02%Past Week
Statistics
Day High
6.34
Day Low
6.34
52W High
7.17
52W Low
6.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.57%
Dividend
0.48
Upcoming
Dividends
7.57%Dividend Yield
Nov 2026
S$0.04
Oct 2026
S$0.04
Sep 2026
S$0.04
Aug 2026
S$0.04
Jul 2026
S$0.04
10Y Growth
N/A
5Y Growth
43.62%
3Y Growth
0.93%
1Y Growth
57.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2110300113
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FAQs
What is Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 stock price today?▼
The current price of LU2110300113.FUND is S$6.34 SGD — it has decreased by -0.02% in the past 24 hours. Watch Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 stock price performance more closely on the chart.
What is Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-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 (SGD Hedged)-MD1 stocks are traded under the ticker LU2110300113.FUND.
Is Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 stock price growing?▼
LU2110300113.FUND stock has fallen by -0.38% compared to the previous week, the month change is a -1.83% fall, over the last year Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 has showed a -11.42% decrease.
Does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 pay dividends?▼
Yes, LU2110300113.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.57%.
In which sector is Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 located?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 operates in the Other sector.
When did Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 complete a stock split?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 has not had any recent stock splits.