8.97500 CAD
0.001
0.01%
Last update Dec 17, 9:30 AM EST
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Previous close
8.97400
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Invesco Global Bond Fund Series I
8.98
0.00
0.01%

Historical data

Dividends

Date Amount
Nov 14, 2025 0.034225
Oct 15, 2025 0.032048
Sep 15, 2025 0.030639
Aug 15, 2025 0.033832
Jul 15, 2025 0.029246
Jun 13, 2025 0.030593
May 15, 2025 0.030712
Apr 15, 2025 0.03263
Mar 14, 2025 0.033331
Feb 14, 2025 0.033958
Jan 15, 2025 0.028143
Dec 17, 2024 0.090905
Nov 15, 2024 0.037049
Oct 15, 2024 0.032351
Sep 13, 2024 0.031298
Aug 15, 2024 0.033749
Jul 15, 2024 0.031822
Jun 14, 2024 0.033803
May 15, 2024 0.0335
Apr 15, 2024 0.032705
Mar 15, 2024 0.033129
Feb 15, 2024 0.03202
Jan 15, 2024 0.029185
Dec 19, 2023 0.166449
Nov 15, 2023 0.035668
Oct 13, 2023 0.02671
Sep 15, 2023 0.032301
Aug 15, 2023 0.028664
Jul 14, 2023 0.031731
Jun 15, 2023 0.029995
May 15, 2023 0.028456
Apr 14, 2023 0.027566
Mar 15, 2023 0.031718
Feb 15, 2023 0.0316
Jan 13, 2023 0.028698
Dec 19, 2022 0.250947
Nov 15, 2022 0.032073
Oct 14, 2022 0.034751
Sep 15, 2022 0.027385
Aug 15, 2022 0.024506
Jul 15, 2022 0.029591
Jun 15, 2022 0.023916
May 13, 2022 0.025741
Apr 14, 2022 0.023132
Mar 15, 2022 0.024074
Feb 15, 2022 0.023219
Jan 14, 2022 0.019477
Dec 20, 2021 0.17647
Nov 15, 2021 0.02232
Oct 15, 2021 0.021219
Sep 15, 2021 0.024936
Aug 13, 2021 0.024058
Jul 15, 2021 0.024344
Jun 15, 2021 0.022168
May 14, 2021 0.021267
Apr 15, 2021 0.022745
Mar 15, 2021 0.01657
Feb 22, 2021 0.15641
Feb 12, 2021 0.018496
Jan 15, 2021 0.01817
Dec 18, 2020 0.078638
Nov 13, 2020 0.019339
Oct 15, 2020 0.019232
Sep 15, 2020 0.018562
Aug 14, 2020 0.026393
Jul 15, 2020 0.023974
Jun 15, 2020 0.019448
May 15, 2020 0.021906
Apr 15, 2020 0.076352
Mar 13, 2020 0.02455
Feb 14, 2020 0.026023
Jan 15, 2020 0.019925
Dec 18, 2019 0.007065
Nov 15, 2019 0.027365
Oct 15, 2019 0.024693
Sep 13, 2019 0.024758
Aug 15, 2019 0.026527
Jul 15, 2019 0.02447
Jun 14, 2019 0.027051
May 15, 2019 0.025077
Apr 15, 2019 0.016542
Mar 15, 2019 0.009127
Feb 15, 2019 0.027113
Jan 15, 2019 0.023816
Dec 18, 2018 0.000563
Dec 14, 2018 0.031017
Nov 15, 2018 0.032999
Sep 14, 2018 0.046372
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