Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR
€9.57
0
-€0.01-0.13%Past Week
Statistics
Day High
9.57
Day Low
9.57
52W High
10.19
52W Low
9.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.85%
Dividend
0.46
Upcoming
Dividends
4.85%Dividend Yield
Dec 2026
€0.12
Sep 2026
€0.12
Jun 2026
€0.11
Mar 2026
€0.11
Dec 2025
€0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
201.93%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BVP99673.BOND2.90%
GB00BVP99897.BOND2.76%
GB00BTXS1K06.BOND1.93%
GB00BWBR1N39.BOND1.74%
XS2335966557.BOND1.49%
Sectors
About
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CEO
ISIN
LU3035939936
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FAQs
What is Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR stock price today?▼
The current price of LU3035939936.FUND is €9.57 EUR — it has decreased by -0.13% in the past 24 hours. Watch Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR stock price performance more closely on the chart.
What is Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR stocks are traded under the ticker LU3035939936.FUND.
Is Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR stock price growing?▼
LU3035939936.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +1.17% rise, over the last year Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR has showed a -5.76% decrease.
Does Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR pay dividends?▼
Yes, LU3035939936.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.85%.
In which sector is Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR located?▼
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR operates in the Other sector.
When did Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR complete a stock split?▼
Invesco Funds - Invesco Sterling Bond Fund Z (EUR Hedged) quarterly distribution EUR has not had any recent stock splits.