Invesco Bond Fund - WKN A1CZ6S, ISIN US46132L1070

Dividend Yield (FWD): 5.37%
Annual Payout (FWD) Dividend Currency: $0.84
Dividend Growth Rate (CAGR) CAGR Years: -7.10%


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
2025		$0.70
16/10/2025	31/10/2025	$0.07	0%
16/09/2025	30/09/2025	$0.07	0%
18/08/2025	29/08/2025	$0.07	0%
16/07/2025	31/07/2025	$0.07	0%
17/06/2025	30/06/2025	$0.07	0%
16/05/2025	30/05/2025	$0.07	0%
16/04/2025	30/04/2025	$0.07	0%
17/03/2025	31/03/2025	$0.07	0%
18/02/2025	28/02/2025	$0.07	0%
17/01/2025	31/01/2025	$0.07	-17.65%
2024		$0.85	5.32%
17/12/2024	31/12/2024	$0.085	14.86%
15/11/2024	29/11/2024	$0.074	0%
16/10/2024	31/10/2024	$0.074	0%
17/09/2024	30/09/2024	$0.074	3.5%
16/08/2024	30/08/2024	$0.0715	0%
16/07/2024	31/07/2024	$0.0715	2.14%
18/06/2024	28/06/2024	$0.07	0%
15/05/2024	31/05/2024	$0.07	7.69%
15/04/2024	30/04/2024	$0.065	0%
14/03/2024	28/03/2024	$0.065	0%
15/02/2024	29/02/2024	$0.065	0%
16/01/2024	31/01/2024	$0.065	-34.48%
2023		$0.8071	11.79%
14/12/2023	29/12/2023	$0.0992	46.1%
14/11/2023	30/11/2023	$0.0679	2.88%
13/10/2023	31/10/2023	$0.066	0%
14/09/2023	29/09/2023	$0.066	3.94%
14/08/2023	31/08/2023	$0.0635	0%
14/07/2023	31/07/2023	$0.0635	0%
14/06/2023	30/06/2023	$0.0635	0%
12/05/2023	31/05/2023	$0.0635	0%
14/04/2023	28/04/2023	$0.0635	0%
14/03/2023	31/03/2023	$0.0635	0%
14/02/2023	28/02/2023	$0.0635	0%
13/01/2023	31/01/2023	$0.0635	-38.35%
2022		$0.722	7.92%
14/12/2022	30/12/2022	$0.103	57.25%
14/11/2022	30/11/2022	$0.0655	11.02%
14/10/2022	31/10/2022	$0.059	0%
14/09/2022	30/09/2022	$0.059	0%
12/08/2022	31/08/2022	$0.059	0%
14/07/2022	29/07/2022	$0.059	2.61%
14/06/2022	30/06/2022	$0.0575	10.58%
13/05/2022	31/05/2022	$0.052	0%
14/04/2022	29/04/2022	$0.052	0%
14/03/2022	31/03/2022	$0.052	0%
14/02/2022	28/02/2022	$0.052	0%
14/01/2022	31/01/2022	$0.052	0%
2021		$0.669	-55.44%
13/12/2021	31/12/2021	$0.052	0%
12/11/2021	30/11/2021	$0.052	-7.96%
13/10/2021	29/10/2021	$0.0565	0%
13/09/2021	30/09/2021	$0.0565	0%
13/08/2021	31/08/2021	$0.0565	0%
13/07/2021	30/07/2021	$0.0565	0%
11/06/2021	30/06/2021	$0.0565	0%
14/05/2021	28/05/2021	$0.0565	0%
13/04/2021	30/04/2021	$0.0565	0%
12/03/2021	31/03/2021	$0.0565	0%
11/02/2021	26/02/2021	$0.0565	0%
14/01/2021	29/01/2021	$0.0565	-93.02%
2020		$1.5013	17%
14/12/2020	31/12/2020	$0.8093	1,332.39%
12/11/2020	30/11/2020	$0.0565	0%
14/10/2020	30/10/2020	$0.0565	-10.32%
14/09/2020	30/09/2020	$0.063	0%
13/08/2020	31/08/2020	$0.063	0%
14/07/2020	31/07/2020	$0.063	0%
15/06/2020	30/06/2020	$0.063	0%
14/05/2020	29/05/2020	$0.063	-4.55%
14/04/2020	30/04/2020	$0.066	0%
16/03/2020	31/03/2020	$0.066	0%
13/02/2020	28/02/2020	$0.066	0%
14/01/2020	31/01/2020	$0.066	-87.69%
2019		$1.2832	41.59%
12/12/2019	31/12/2019	$0.5362	712.42%
12/11/2019	29/11/2019	$0.066	0%
15/10/2019	31/10/2019	$0.066	0%
17/09/2019	30/09/2019	$0.066	0%
13/08/2019	30/08/2019	$0.066	-2.94%
16/07/2019	31/07/2019	$0.068	0%
13/06/2019	28/06/2019	$0.068	0%
14/05/2019	31/05/2019	$0.068	-2.86%
11/04/2019	30/04/2019	$0.07	0%
12/03/2019	29/03/2019	$0.07	0%
12/02/2019	28/02/2019	$0.07	1.45%
15/01/2019	31/01/2019	$0.069	-53.16%
2018		$0.9063	-10.16%
13/12/2018	31/12/2018	$0.1473	113.48%
09/11/2018	30/11/2018	$0.069	0%
15/10/2018	31/10/2018	$0.069	0%
13/09/2018	28/09/2018	$0.069	0%
13/08/2018	31/08/2018	$0.069	0%
16/07/2018	31/07/2018	$0.069	0%
12/06/2018	29/06/2018	$0.069	0%
14/05/2018	31/05/2018	$0.069	0%
16/04/2018	30/04/2018	$0.069	0%
14/03/2018	29/03/2018	$0.069	0%
14/02/2018	28/02/2018	$0.069	0%
23/01/2018	31/01/2018	$0.069	-72.38%
2017		$1.0088	10.54%
12/12/2017	29/12/2017	$0.2498	262.03%
14/11/2017	30/11/2017	$0.069	0%
12/10/2017	31/10/2017	$0.069	0%
12/09/2017	29/09/2017	$0.069	0%
09/08/2017	31/08/2017	$0.069	0%
12/07/2017	31/07/2017	$0.069	0%
12/06/2017	30/06/2017	$0.069	0%
10/05/2017	31/05/2017	$0.069	0%
11/04/2017	28/04/2017	$0.069	0%
13/03/2017	31/03/2017	$0.069	0%
13/02/2017	28/02/2017	$0.069	0%
17/01/2017	31/01/2017	$0.069	-18.44%
2016		$0.9126	-3.85%
12/12/2016	30/12/2016	$0.0846	22.61%
10/11/2016	30/11/2016	$0.069	0%
09/11/2016	30/11/2016	$0.069	0%
12/10/2016	31/10/2016	$0.069	0%
12/09/2016	30/09/2016	$0.069	0%
10/08/2016	31/08/2016	$0.069	0%
11/07/2016	29/07/2016	$0.069	0%
09/06/2016	30/06/2016	$0.069	0%
11/05/2016	31/05/2016	$0.069	0%
11/04/2016	29/04/2016	$0.069	0%
10/03/2016	31/03/2016	$0.069	0%
10/02/2016	29/02/2016	$0.069	0%
13/01/2016	29/01/2016	$0.069	-59.79%
2015		$0.9491	-34.86%
09/12/2015	31/12/2015	$0.1716	154.22%
12/11/2015	30/11/2015	$0.0675	-4.93%
13/10/2015	30/10/2015	$0.071	0%
10/09/2015	30/09/2015	$0.071	0%
11/08/2015	31/08/2015	$0.071	0%
09/07/2015	31/07/2015	$0.071	0%
09/06/2015	30/06/2015	$0.071	0%
11/05/2015	29/05/2015	$0.071	0%
09/04/2015	30/04/2015	$0.071	0%
11/03/2015	31/03/2015	$0.071	0%
11/02/2015	27/02/2015	$0.071	0%
12/01/2015	30/01/2015	$0.071	-89.06%

CSV Export

Date	Ratio
No splits history available for Invesco Bond Fund.

Invesco Bond Fund pays a dividend yield (FWD) of 5.37%. Dividend growth (CAGR) is -4.93% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.40
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

6 Countries: United States
99.41%
Switzerland
0.29%
Netherlands
0.10%
United Kingdom
0.10%
Ireland
0.061%
Singapore
0.041%
11 Sectors: Information Technology
32.02%
Financials
14.04%
Health Care
10.78%
Consumer Discretionary
10.68%
Communication Services
9.46%
Industrials
7.34%
Consumer Staples
5.87%
Energy
3.30%
Utilities
2.57%
Real Estate
2.20%
Materials
1.75%

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