Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD
$9.80
0
-$0.01-0.11%Past Week
Statistics
Day High
9.8
Day Low
9.8
52W High
10.05
52W Low
9.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.08%
Dividend
0.4
Upcoming
Dividends
4.08%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU22122.BOND4.72%
IT0001174611.BOND3.32%
FR001400NBC6.BOND3.17%
ES0000012P90.BOND3.13%
ES0000012O59.BOND2.76%
Sectors
About
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CEO
ISIN
LU3188670205
Listings
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FAQs
What is Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD stock price today?▼
The current price of LU3188670205.FUND is $9.80 USD — it has decreased by -0.11% in the past 24 hours. Watch Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD stock price performance more closely on the chart.
What is Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD stocks are traded under the ticker LU3188670205.FUND.
Is Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD stock price growing?▼
LU3188670205.FUND stock has fallen by -0.15% compared to the previous week, the month change is a -0.12% fall, over the last year Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD has showed a -1.98% decrease.
Does Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD pay dividends?▼
Yes, LU3188670205.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.08%.
In which sector is Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD located?▼
Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD operates in the Other sector.
When did Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD complete a stock split?▼
Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD has not had any recent stock splits.