Invesco Bond Fund

€14.56
Dividend Yield (FWD)
5.33%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.33
$0.07
7.69%
$0.065
0%
$0.065
0%
$0.065
0%
$0.065
-34.48%
$0.8071
11.79%
$0.0992
46.1%
$0.0679
2.88%
$0.066
0%
$0.066
3.94%
$0.0635
0%
$0.0635
0%
$0.0635
0%
$0.0635
0%
$0.0635
0%
$0.0635
0%
$0.0635
0%
$0.0635
-38.35%
CSV Export

Invesco Bond Fund pays a dividend yield (FWD) of 5.33%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.56
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States99.42%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.16%
  • United Kingdom
    United Kingdom0.09%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.58%
  • Financials12.68%
  • Health Care12.46%
  • Consumer Discretionary10.50%
  • Communication Services8.96%
  • Industrials8.31%
  • Consumer Staples5.93%
  • Energy3.94%
  • Real Estate2.27%
  • Utilities2.21%
  • Materials2.16%
Resources

Frequently Asked Questions about Invesco Bond Fund

Within the last 12 months, Invesco Bond Fund paid a dividend of $0.81. For the next 12 months, Invesco Bond Fund is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 5.33%.
The dividend yield of Invesco Bond Fund is currently 5.33%.
Invesco Bond Fund pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Invesco Bond Fund paid dividend every year within the last 10 years.
Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
The largest sectors of Invesco Bond Fund are Information Technology, Financials, Health Care.
There are currently no known stock splits for Invesco Bond Fund.
In order to receive the future dividend from Invesco Bond Fund on May 31, 2024 you must have purchased your Invesco Bond Fund shares before the ex-date on May 15, 2024.
To receive the last dividend of Invesco Bond Fund on April 30, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $0.72 were paid by Invesco Bond Fund.
Dividends from Invesco Bond Fund are paid in US Dollar.
The headquarters of Invesco Bond Fund is located in mixed.