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

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD (0P00013N0Z)

Market Closed
17 Aug, 08:00
HKEX HKEX
86. 64
HKD
+0.16
+0.185%
HKD
- Market Cap
0.92% Div Yield
0 Volume
86.48 HKD
Previous Close
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Day Range
86.64 86.64
Year Range
71.46 91.32
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Summary

0P00013N0Z closed yesterday higher at 86.64 HKD, an increase of 0.185% from Friday's close, completing a monthly increase of 0.1966% or 0.17 HKD. Over the past 12 months, 0P00013N0Z stock gained 11.1054%.
0P00013N0Z pays dividends to its shareholders, with the most recent payment made on May 11, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00013N0Z Chart

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD (0P00013N0Z) FAQ

What is the stock price today?

The current price is 86.64 HKD.

On which exchange is it traded?

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

What is its stock symbol?

The ticker symbol is 0P00013N0Z.

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 Monthly Distribution HKD ever had a stock split?

No, there has never been a stock split.

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

HKEX Exchange
Canada Country

Contact Information

Address: -
Phone: (+353) 1 4398100