Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (0P0001DK1W)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
5. 93
+0.02
+0.3384%
€
- Market Cap
0.92% Div Yield
0 Volume
€ 5.91
Previous Close Want to track 0P0001DK1W and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0001DK1W closed today higher at €5.93, an increase of 0.3384% from yesterday's close, completing a monthly decrease of -3.1046% or -€0.19. Over the past 12 months, 0P0001DK1W stock lost -8.3462%.
0P0001DK1W 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.
0P0001DK1W Chart
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (0P0001DK1W) FAQ
What is the stock price today?
The current price is €5.93.
On which exchange is it traded?
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DK1W.
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 Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR ever had a stock split?
No, there has never been a stock split.
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Profile
| XFRA Exchange | Canada Country |
Contact Information
Address: -
Phone: (+353) 1 4398100
Website: https://invescomanagementcompany.lu
2026 © Marketlog. All Rights Reserved.
