Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (0P00013N0X)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
9. 63
-0.02
-0.2073%
€
- Market Cap
0.92% Div Yield
0 Volume
€ 9.65
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Summary
0P00013N0X closed today lower at €9.63, a decrease of -0.2073% from yesterday's close, completing a monthly decrease of -6.0488% or -€0.62. Over the past 12 months, 0P00013N0X stock gained 6.4088%.
0P00013N0X 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.
0P00013N0X Chart
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (0P00013N0X) FAQ
What is the stock price today?
The current price is €9.63.
On which exchange is it traded?
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Annual Distribution EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00013N0X.
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 Asia Asset Allocation Fund A Annual Distribution EUR ever had a stock split?
No, there has never been a stock split.
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Annual Distribution EUR Profile
| XFRA Exchange | Canada Country |
Contact Information
Address: -
Phone: (+353) 1 4398100
Website: https://invescomanagementcompany.lu
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