Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (0P00013N0Y)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
6. 69
+0.06
+0.905%
€
- Market Cap
0.32% Div Yield
0 Volume
€ 6.63
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Summary
0P00013N0Y closed today higher at €6.69, an increase of 0.905% from yesterday's close, completing a monthly increase of 0% or €6.69. Over the past 12 months, 0P00013N0Y stock gained 6.869%.
0P00013N0Y 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.
0P00013N0Y Chart
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (0P00013N0Y) FAQ
What is the stock price today?
The current price is €6.69.
On which exchange is it traded?
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00013N0Y.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.32%.
What is its market cap?
As of today, no market cap data is available.
Has Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) 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 (EUR Hedged) Annual Distribution EUR Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: (+353) 1 4398100
Website: https://invescomanagementcompany.lu
