Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD logo

Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD (0P0001JMDI)

Market Closed
14 Aug, 20:00
XFRA XFRA
8. 48
-0.03
-0.3034%
- Market Cap
2.22% Div Yield
0 Volume
8.5
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 9.06
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Summary

0P0001JMDI closed Friday lower at €8.48, a decrease of -0.3034% from Thursday's close, completing a monthly increase of 0% or €8.48. Over the past 12 months, 0P0001JMDI stock lost -5.2306%.
0P0001JMDI 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.

0P0001JMDI Chart

Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD (0P0001JMDI) FAQ

What is the stock price today?

The current price is €8.48.

On which exchange is it traded?

Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001JMDI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD ever had a stock split?

No, there has never been a stock split.

Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Profile

XFRA Exchange
US Country

Contact Information

Address: -
Phone: -