Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly
€6.21
0
-€0.03-0.48%Past Week
Statistics
Day High
6.21
Day Low
6.21
52W High
6.66
52W Low
6.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.83%
Dividend
0.3
Upcoming
Dividends
4.83%Dividend Yield
Dec 2026
€0.03
Nov 2026
€0.03
Oct 2026
€0.03
Sep 2026
€0.02
Aug 2026
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.08%
1Y Growth
50.51%
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
LU2181881256
Listings
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FAQs
What is Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly stock price today?▼
The current price of LU2181881256.FUND is €6.21 EUR — it has decreased by -0.48% in the past 24 hours. Watch Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly stock price performance more closely on the chart.
What is Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly stocks are traded under the ticker LU2181881256.FUND.
Is Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly stock price growing?▼
LU2181881256.FUND stock has fallen by -0.61% compared to the previous week, the month change is a -0.33% fall, over the last year Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly has showed a -6.43% decrease.
Does Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly pay dividends?▼
Yes, LU2181881256.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.83%.
In which sector is Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly located?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly operates in the Other sector.
When did Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly complete a stock split?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly has not had any recent stock splits.