Historical data
Dividends
| Date | Amount |
|---|---|
| May 01, 2024 | 4.172939 |
| Nov 01, 2023 | 0.042939 |
| May 02, 2023 | 0.038726 |
| Nov 01, 2019 | 0.0342112 |
| May 01, 2019 | 0.0301092 |
| Nov 01, 2018 | 0.0308705 |
| May 01, 2018 | 0.0254461 |
Invesco Global Bond Fund (UK) Z (Acc)
2.44380
GBp
0.0011
0.05%
Last update Jun 2, 8:00 AM BST
Previous close
2.44270
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Invesco Global Bond Fund (UK) Z (Acc)
2.44
0.00
0.05%
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