Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD logo

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (0P0001OER6)

Market Open
29 Sep, 01:31 AM
HKEX HKEX
81. 29
HKD
-0.05
-0.0572%
HKD
- Market Cap
5.28% Div Yield
0 Volume
81.34 HKD
Previous Close
Add Transaction
Day Range
81.29 81.29
Year Range
84.71 88.73
Want to track 0P0001OER6 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0001OER6 trading today lower at 81.29 HKD, a decrease of -0.0572% from yesterday's close, completing a monthly decrease of -1.9218% or -1.59 HKD. Over the past 12 months, 0P0001OER6 stock lost -6.6614%.
0P0001OER6 pays dividends to its shareholders, with the most recent payment made on May 11, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001OER6 Chart

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (0P0001OER6) FAQ

What is the stock price today?

The current price is 81.29 HKD.

On which exchange is it traded?

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001OER6.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.28%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD ever had a stock split?

No, there has never been a stock split.

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: (+353) 1 4398100