Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR (0P00013N11)
Market Open
21 Oct, 06:01 AM
XFRA XFRA Primary €
11. 26
+0.21
+1.9005%
€
- Market Cap
0.92% Div Yield
0 Volume
€ 11.05
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Summary
0P00013N11 trading today higher at €11.26, an increase of 1.9005% from yesterday's close, completing a monthly decrease of -6.4784% or -€0.78. Over the past 12 months, 0P00013N11 stock gained 5.2336%.
0P00013N11 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.
0P00013N11 Chart
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR (0P00013N11) FAQ
What is the stock price today?
The current price is €11.26.
On which exchange is it traded?
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00013N11.
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 Consumer Demand 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 Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR Profile
| XFRA Exchange | Canada Country |
Contact Information
Address: -
Phone: (+353) 1 4398100
Website: https://invescomanagementcompany.lu
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