Invesco Bond Fund

Invesco Bond Fund

€13.40
Dividend Yield (FWD)
5.37%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
-7.10%
Ex-DatePay DateAmountChange
$0.70
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
0%
$0.07
-17.65%
$0.85
5.32%
$0.085
14.86%
$0.074
0%
$0.074
0%
$0.074
3.5%
$0.0715
0%
$0.0715
2.14%
$0.07
0%
$0.07
7.69%
$0.065
0%
$0.065
0%
$0.065
0%
$0.065
-34.48%
CSV Export

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

    United States

    99.41%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.10%
  • United Kingdom

    United Kingdom

    0.10%
  • Ireland

    Ireland

    0.061%
  • Singapore

    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%
Resources