$14.60
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$14.66

Volume

86.80K

AUM

$0.00

Prev. close

$14.60

Expense ratio

0.00%

P/E

0.00

$14.60

Day’s Range

$14.67

$14.44

52W Range

$15.77

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
INVESCO BOND FUND

Feb

27

Dividends

The last payment date was Feb 27, 2026

Div. per Share

$0.14

Div. Yield

0.88%

Div. Growth YoY

-35.46%

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