Invesco Intactive Balanced Growth Portfolio Class Series T6 (0P0000TFDB) - Historical data, dividends

10.79400 CAD

0.025

0.23%

Last update Sep 9, 9:30 AM EDT

Market closed

Previous close

10.76900

Access this mutual fund data via API

Invesco Intactive Balanced Growth Portfolio C...

10.79

0.03

0.23%

Historical data

Dividends

Date	Amount
Mar 20, 2020	0.06032
Feb 21, 2020	0.06032
Jan 22, 2020	0.06032
Dec 20, 2019	0.056325
Nov 22, 2019	0.056325
Oct 22, 2019	0.056325
Sep 20, 2019	0.056325
Aug 22, 2019	0.056325
Jul 22, 2019	0.056325
Jun 21, 2019	0.056325
May 22, 2019	0.056325
Apr 22, 2019	0.056325
Mar 25, 2019	0.000236
Mar 22, 2019	0.047493
Feb 22, 2019	0.056325
Jan 22, 2019	0.056325
Dec 21, 2018	0.065245
Nov 22, 2018	0.065245
Oct 22, 2018	0.065245
Sep 21, 2018	0.065245
Aug 22, 2018	0.065245
Mar 23, 2018	0.089872