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Invesco US High Yield Bond Fund A (EUR hedged) annual distribution

6,25 EUR  +0,03 % (+0,00)
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Invesco US High Yield Bond Fund A (EUR hedged) annual distribution

WKN A1JZ84 | ISIN LU0794787928 |  Fonds
Factsheet
04.07.25
6,25 EUR  +0,03 % (+0,00)
Invesco US High Yield Bond Fund A fixed monthly distribution - USD (ausschüttend) Invesco US High Yield Bond Fund A monthly distribution - HKD (ausschüttend) Invesco US High Yield Bond Fund E accumulation - EUR (thesaurierend) Invesco US High Yield Bond Fund R accumulation - USD (thesaurierend) Invesco US High Yield Bond Fund A (SEK hedged) accumulation (thesaurierend) Invesco US High Yield Bond Fund C accumulation - USD (thesaurierend) Invesco US High Yield Bond Fund A (EUR hedged) accumulation (thesaurierend) Invesco US High Yield Bond Fund A accumulation - USD (thesaurierend) Invesco US High Yield Bond Fund A (EUR hedged) annual distribution (ausschüttend) Invesco US High Yield Bond Fund Z accumulation - USD (thesaurierend)
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Datum Betrag
03.03.2025 0,60 EUR
01.03.2024 0,73 EUR
01.03.2023 0,41 EUR
01.03.2022 0,33 EUR
Datum Betrag
01.03.2021 0,41 EUR
02.03.2020 0,43 EUR
01.03.2019 0,44 EUR
01.03.2018 0,38 EUR
Datum Betrag
01.03.2017 0,62 EUR
01.03.2016 0,59 EUR
02.03.2015 0,56 EUR