Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR logo

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (0P000196RW)

Market Closed
17 Aug, 20:00
XFRA XFRA
7. 93
+0.01
+0.0656%
- Market Cap
0.92% Div Yield
0 Volume
7.92
Previous Close
Add Transaction
Day Range
7.93 7.93
Year Range
0 8.34
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Summary

0P000196RW closed today higher at €7.93, an increase of 0.0656% from yesterday's close, completing a monthly increase of 0% or €7.93. Over the past 12 months, 0P000196RW stock lost -3.4427%.
0P000196RW pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P000196RW Chart

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (0P000196RW) FAQ

What is the stock price today?

The current price is €7.93.

On which exchange is it traded?

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P000196RW.

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 - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR ever had a stock split?

No, there has never been a stock split.

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Profile

XFRA Exchange
Canada Country

Contact Information

Address: -
Phone: (+353) 1 4398100