Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD logo

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD (0P00013VZD)

Market Closed
12 Aug, 20:00
XBER XBER
A$
4. 66
+0.06
+1.3043%
A$
- Market Cap
0.07% Div Yield
0 Volume
A$ 4.6
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 5.02
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Summary

0P00013VZD closed today higher at A$4.66, an increase of 1.3043% from yesterday's close, completing a monthly increase of 0% or A$4.66. Over the past 12 months, 0P00013VZD stock gained 4.955%.
0P00013VZD pays dividends to its shareholders, with the most recent payment made on Jul 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00013VZD Chart

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD (0P00013VZD) FAQ

What is the stock price today?

The current price is A$4.66.

On which exchange is it traded?

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD is listed on XBER.

What is its stock symbol?

The ticker symbol is 0P00013VZD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.07%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD ever had a stock split?

No, there has never been a stock split.

Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Profile

XBER Exchange
Germany Country

Contact Information

Address: -
Phone: (+353) 1 4398100