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 Primary 75. 28
CNH -0.05
-0.0665%
- Market Cap
3.76% Div Yield
0 Volume
75.33 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001OER7 Paid Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB 11 May 2026 | 4 May 2026 | CNH0.42 | 11 May 2026 | 7 May 2026 | - | Other |
0P0001OER7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OER7 is 3.76%, based on the most recent dividend payment and the current stock price of CNH75.28 on the HKEX.
How often are dividends paid?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001OER7, as Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB has not paid dividends in the past.
How can I track 0P0001OER7 dividends?
You can easily track 0P0001OER7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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