Invesco Global Diversified Income Fund Series I (0P00018306) - Historical data, dividends

18.17100 CAD

0.016

0.09%

Last update Apr 25, 9:30 AM EDT

Market closed

Previous close

18.15500

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Invesco Global Diversified Income Fund Series...

18.17

0.02

0.09%

Historical data

Dividends

Date	Amount
Mar 20, 2020	0.006724
Feb 21, 2020	0.007538
Jan 22, 2020	0.008436
Dec 19, 2019	0.044744
Nov 22, 2019	0.007471
Oct 22, 2019	0.044744
Sep 20, 2019	0.044744
Aug 22, 2019	0.044744
Jul 22, 2019	0.044744
Jun 21, 2019	0.044744
May 22, 2019	0.002345
Apr 22, 2019	0.044744
Mar 22, 2019	0.044744
Feb 22, 2019	0.044744
Jan 22, 2019	0.044744
Dec 19, 2018	0.044744
Nov 22, 2018	0.044744
Oct 22, 2018	0.044744
Sep 21, 2018	0.044744
Aug 22, 2018	0.044744