The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily in Sterling bonds and Money Market Instruments of investment grade quality. The proportion invested in fixed interest securities and Money Market Instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV.
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FAQ
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP 今天的股價是多少?▼
LU1981114819.FUND 目前價格為 £8.72 GBP,過去 24 小時上漲了 +0.27%。在圖表上更密切關注 Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP 股價表現。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP 的股票以代號 LU1981114819.FUND 進行交易。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP 會發放股息嗎?▼
是的,LU1981114819.FUND 的股息每 每季 發放一次。每股最新股息為 0.05 GBP。截至今日,股息殖利率(FWD)% 為 0%。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP 位於哪個產業?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP從事於Other產業。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP 何時完成拆股?▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP 最近沒有進行任何拆股。