Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD logo

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD (0P0000SBNE)

Market Closed
17 Aug, 08:00
HKEX HKEX
113. 88
HKD
+0.21
+0.1847%
HKD
- Market Cap
2.22% Div Yield
0 Volume
113.67 HKD
Previous Close
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Day Range
113.88 113.88
Year Range
93.77 119.59
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Summary

0P0000SBNE closed yesterday higher at 113.88 HKD, an increase of 0.1847% from Friday's close, completing a monthly increase of 0.4144% or 0.47 HKD. Over the past 12 months, 0P0000SBNE stock gained 11.385%.
0P0000SBNE 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.

0P0000SBNE Chart

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD (0P0000SBNE) FAQ

What is the stock price today?

The current price is 113.88 HKD.

On which exchange is it traded?

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0000SBNE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD ever had a stock split?

No, there has never been a stock split.

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD Profile

HKEX Exchange
US Country

Contact Information

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