Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR logo

Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR (0P0000F39Q)

Market Open
17 Aug, 06:01
XFRA XFRA
5. 53
-0
-0.0885%
- Market Cap
0.92% Div Yield
0 Volume
5.53
Previous Close
Add Transaction
Day Range
5.53 5.53
Year Range
0 5.69
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Summary

0P0000F39Q trading today lower at €5.53, a decrease of -0.0885% from yesterday's close, completing a monthly increase of 0% or €5.53. Over the past 12 months, 0P0000F39Q stock lost -1.3137%.
0P0000F39Q pays dividends to its shareholders, with the most recent payment made on Mar 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000F39Q Chart

Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR (0P0000F39Q) FAQ

What is the stock price today?

The current price is €5.53.

On which exchange is it traded?

Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000F39Q.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.92%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR ever had a stock split?

No, there has never been a stock split.

Invesco Funds SICAV - Invesco Euro Bond Fund A Semi-annual Distribution EUR Profile

XFRA Exchange
Canada Country

Contact Information

Address: -
Phone: (+353) 1 4398100