Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB logo

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB (0P0001OER7)

Market Open
29 Sep, 01:31 AM
HKEX HKEX
75. 28
CNH
-0.05
-0.0665%
CNH
- Market Cap
3.76% Div Yield
0 Volume
75.33 CNH
Previous Close
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Day Range
75.28 75.28
Year Range
78.78 83.39
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Summary

0P0001OER7 trading today lower at 75.28 CNH, a decrease of -0.0665% from yesterday's close, completing a monthly decrease of -2.1824% or -1.68 CNH. Over the past 12 months, 0P0001OER7 stock lost -7.8024%.
0P0001OER7 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.

0P0001OER7 Chart

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB (0P0001OER7) FAQ

What is the stock price today?

The current price is 75.28 CNH.

On which exchange is it traded?

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001OER7.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.76%.

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 (RMB Hedged) Monthly Dist RMB ever had a stock split?

No, there has never been a stock split.

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: (+353) 1 4398100