Historical data
Dividends
| Date | Amount |
|---|---|
| May 01, 2025 | 0.021516 |
| Nov 01, 2024 | 0.021219 |
| May 01, 2024 | 0.021368 |
| Nov 01, 2023 | 0.019498 |
| May 02, 2023 | 0.018243 |
Invesco Corporate Bond Fund (UK) (No Trail) (Inc)
1.060400
GBP
0.0011
0.10%
Last update May 12, 8:00 AM BST
Previous close
1.061500
Access this mutual fund data via API
Subscribe
Invesco Corporate Bond Fund (UK) (No Trail) (...
1.06
0.00
0.10%
Main market
Exchange is currently active.
Closing in 6 hours 11 minutes
10:18
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).