| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Core Plus Bond Fund Class R6. | |||
Invesco Core Plus Bond Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €7.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
99.18%
Brazil
0.38%
Switzerland
0.18%
Ireland
0.13%
China
0.064%
Mexico
0.048%
United Kingdom
0.016%
- 11 Sectors
Utilities
33.34%Information Technology
25.31%Financials
8.29%Consumer Discretionary
6.89%Communication Services
6.70%Health Care
6.15%Industrials
5.51%Consumer Staples
3.13%Energy
2.28%Real Estate
1.28%Materials
1.12%
- 79 Holdings
ETFs holding Invesco Core Plus Bond Fund Class R6
14 ETFs invest at least 1% in Invesco Core Plus Bond Fund Class R6.
- Invesco Core Plus Bond Fund Class R6 does not currently pay dividends.
- Invesco Core Plus Bond Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Core Plus Bond Fund Class R6 does not currently pay dividends.
- The largest sectors of Invesco Core Plus Bond Fund Class R6 are Utilities, Information Technology, Financials.
- There are currently no known stock splits for Invesco Core Plus Bond Fund Class R6.
- To date, Invesco Core Plus Bond Fund Class R6 has not paid any dividends.
- In Invesco Core Plus Bond Fund Class R6, the United States, Brazil and Switzerland are represented as the three largest countries.