Invesco Bond Fund

Dividend Yield (FWD): 5.42%
Annual Payout (FWD) Dividend Currency: $0.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.33
05/15/2024	05/31/2024	$0.07	7.69%
04/15/2024	04/30/2024	$0.065	0%
03/14/2024	03/28/2024	$0.065	0%
02/15/2024	02/29/2024	$0.065	0%
01/16/2024	01/31/2024	$0.065	-34.48%
2023		$0.8071	11.79%
12/14/2023	12/29/2023	$0.0992	46.1%
11/14/2023	11/30/2023	$0.0679	2.88%
10/13/2023	10/31/2023	$0.066	0%
09/14/2023	09/29/2023	$0.066	3.94%
08/14/2023	08/31/2023	$0.0635	0%
07/14/2023	07/31/2023	$0.0635	0%
06/14/2023	06/30/2023	$0.0635	0%
05/12/2023	05/31/2023	$0.0635	0%
04/14/2023	04/28/2023	$0.0635	0%
03/14/2023	03/31/2023	$0.0635	0%
02/14/2023	02/28/2023	$0.0635	0%
01/13/2023	01/31/2023	$0.0635	-38.35%
2022		$0.722	7.92%
12/14/2022	12/30/2022	$0.103	57.25%
11/14/2022	11/30/2022	$0.0655	11.02%
10/14/2022	10/31/2022	$0.059	0%
09/14/2022	09/30/2022	$0.059	0%
08/12/2022	08/31/2022	$0.059	0%
07/14/2022	07/29/2022	$0.059	2.61%
06/14/2022	06/30/2022	$0.0575	10.58%
05/13/2022	05/31/2022	$0.052	0%
04/14/2022	04/29/2022	$0.052	0%
03/14/2022	03/31/2022	$0.052	0%
02/14/2022	02/28/2022	$0.052	0%
01/14/2022	01/31/2022	$0.052	0%
2021		$0.669	-55.44%
12/13/2021	12/31/2021	$0.052	0%
11/12/2021	11/30/2021	$0.052	-7.96%
10/13/2021	10/29/2021	$0.0565	0%
09/13/2021	09/30/2021	$0.0565	0%
08/13/2021	08/31/2021	$0.0565	0%
07/13/2021	07/30/2021	$0.0565	0%
06/11/2021	06/30/2021	$0.0565	0%
05/14/2021	05/28/2021	$0.0565	0%
04/13/2021	04/30/2021	$0.0565	0%
03/12/2021	03/31/2021	$0.0565	0%
02/11/2021	02/26/2021	$0.0565	0%
01/14/2021	01/29/2021	$0.0565	-93.02%
2020		$1.5013	17%
12/14/2020	12/31/2020	$0.8093	1,332.39%
11/12/2020	11/30/2020	$0.0565	0%
10/14/2020	10/30/2020	$0.0565	-10.32%
09/14/2020	09/30/2020	$0.063	0%
08/13/2020	08/31/2020	$0.063	0%
07/14/2020	07/31/2020	$0.063	0%
06/15/2020	06/30/2020	$0.063	0%
05/14/2020	05/29/2020	$0.063	-4.55%
04/14/2020	04/30/2020	$0.066	0%
03/16/2020	03/31/2020	$0.066	0%
02/13/2020	02/28/2020	$0.066	0%
01/14/2020	01/31/2020	$0.066	-87.69%
2019		$1.2832	41.59%
12/12/2019	12/31/2019	$0.5362	712.42%
11/12/2019	11/29/2019	$0.066	0%
10/15/2019	10/31/2019	$0.066	0%
09/17/2019	09/30/2019	$0.066	0%
08/13/2019	08/30/2019	$0.066	-2.94%
07/16/2019	07/31/2019	$0.068	0%
06/13/2019	06/28/2019	$0.068	0%
05/14/2019	05/31/2019	$0.068	-2.86%
04/11/2019	04/30/2019	$0.07	0%
03/12/2019	03/29/2019	$0.07	0%
02/12/2019	02/28/2019	$0.07	1.45%
01/15/2019	01/31/2019	$0.069	-53.16%
2018		$0.9063	-10.16%
12/13/2018	12/31/2018	$0.1473	113.48%
11/09/2018	11/30/2018	$0.069	0%
10/15/2018	10/31/2018	$0.069	0%
09/13/2018	09/28/2018	$0.069	0%
08/13/2018	08/31/2018	$0.069	0%
07/16/2018	07/31/2018	$0.069	0%
06/12/2018	06/29/2018	$0.069	0%
05/14/2018	05/31/2018	$0.069	0%
04/16/2018	04/30/2018	$0.069	0%
03/14/2018	03/29/2018	$0.069	0%
02/14/2018	02/28/2018	$0.069	0%
01/23/2018	01/31/2018	$0.069	-72.38%
2017		$1.0088	10.54%
12/12/2017	12/29/2017	$0.2498	262.03%
11/14/2017	11/30/2017	$0.069	0%
10/12/2017	10/31/2017	$0.069	0%
09/12/2017	09/29/2017	$0.069	0%
08/09/2017	08/31/2017	$0.069	0%
07/12/2017	07/31/2017	$0.069	0%
06/12/2017	06/30/2017	$0.069	0%
05/10/2017	05/31/2017	$0.069	0%
04/11/2017	04/28/2017	$0.069	0%
03/13/2017	03/31/2017	$0.069	0%
02/13/2017	02/28/2017	$0.069	0%
01/17/2017	01/31/2017	$0.069	-18.44%
2016		$0.9126	-3.85%
12/12/2016	12/30/2016	$0.0846	22.61%
11/10/2016	11/30/2016	$0.069	0%
11/09/2016	11/30/2016	$0.069	0%
10/12/2016	10/31/2016	$0.069	0%
09/12/2016	09/30/2016	$0.069	0%
08/10/2016	08/31/2016	$0.069	0%
07/11/2016	07/29/2016	$0.069	0%
06/09/2016	06/30/2016	$0.069	0%
05/11/2016	05/31/2016	$0.069	0%
04/11/2016	04/29/2016	$0.069	0%
03/10/2016	03/31/2016	$0.069	0%
02/10/2016	02/29/2016	$0.069	0%
01/13/2016	01/29/2016	$0.069	-59.79%
2015		$0.9491	-34.86%
12/09/2015	12/31/2015	$0.1716	154.22%
11/12/2015	11/30/2015	$0.0675	-4.93%
10/13/2015	10/30/2015	$0.071	0%
09/10/2015	09/30/2015	$0.071	0%
08/11/2015	08/31/2015	$0.071	0%
07/09/2015	07/31/2015	$0.071	0%
06/09/2015	06/30/2015	$0.071	0%
05/11/2015	05/29/2015	$0.071	0%
04/09/2015	04/30/2015	$0.071	0%
03/11/2015	03/31/2015	$0.071	0%
02/11/2015	02/27/2015	$0.071	0%
01/12/2015	01/30/2015	$0.071	-89.06%
2014		$1.4571	22.37%
12/12/2014	12/31/2014	$0.6491	814.23%
11/12/2014	11/28/2014	$0.071	0%
10/14/2014	10/31/2014	$0.071	-4.05%
09/11/2014	09/30/2014	$0.074	0%
08/07/2014	08/29/2014	$0.074	0%
07/10/2014	07/31/2014	$0.074	0%
06/11/2014	06/30/2014	$0.074	0%
05/08/2014	05/30/2014	$0.074	0%
04/10/2014	04/30/2014	$0.074	0%
03/12/2014	03/31/2014	$0.074	0%
02/12/2014	02/28/2014	$0.074	0%
01/13/2014	01/31/2014	$0.074	-79.54%

CSV Export

Date	Ratio
No splits history available for Invesco Bond Fund.

Invesco Bond Fund pays a dividend yield (FWD) of 5.42%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €14.23
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States99.42%
Switzerland0.29%
Netherlands0.16%
United Kingdom0.09%
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

More fundamental data about Invesco Bond Fund at Parqet

: 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 5.42%.
: The dividend yield of Invesco Bond Fund is currently 5.42%.
: 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 5.42%.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Bond Fund