Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP
£8.59
0
-£0.05-0.63%Past Week
Statistics
Day High
8.59
Day Low
8.59
52W High
9.09
52W Low
8.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.9%
Dividend
0.42
Upcoming
Dividends
4.9%Dividend Yield
Dec 2026
£0.11
Sep 2026
£0.11
Jun 2026
£0.10
Mar 2026
£0.10
Dec 2025
£0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BVP99897.BOND2.81%
GB00BVP99673.BOND2.33%
GB00BTXS1K06.BOND1.91%
GB00BWBR1N39.BOND1.76%
GB00BT7J0134.BOND1.52%
Sectors
About
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CEO
ISIN
LU2336017566
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FAQs
What is Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP stock price today?▼
The current price of LU2336017566.FUND is £8.59 GBP — it has decreased by -0.63% in the past 24 hours. Watch Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP stock price performance more closely on the chart.
What is Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP stocks are traded under the ticker LU2336017566.FUND.
Is Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP stock price growing?▼
LU2336017566.FUND stock has fallen by -0.63% compared to the previous week, the month change is a +0.68% rise, over the last year Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP has showed a -3.87% decrease.
Does Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP pay dividends?▼
Yes, LU2336017566.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.9%.
In which sector is Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP located?▼
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP operates in the Other sector.
When did Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP complete a stock split?▼
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly GBP has not had any recent stock splits.