6.28480 USD
0.0151
0.24%
Last update Dec 15, 9:30 AM EST
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6.29990
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Invesco Funds - Invesco India Bond Fund A Fix...
6.28
0.02
0.24%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.0268
Nov 03, 2025 0.0271
Oct 01, 2025 0.0271
Sep 01, 2025 0.03
Aug 01, 2025 0.0307
Jul 01, 2025 0.0314
Jun 02, 2025 0.0349
May 02, 2025 0.0353
Apr 01, 2025 0.0345
Mar 03, 2025 0.0333
Feb 03, 2025 0.0338
Jan 02, 2025 0.0342
Dec 02, 2024 0.0347
Nov 04, 2024 0.035
Oct 01, 2024 0.0354
Sep 02, 2024 0.0351
Aug 01, 2024 0.0351
Jul 01, 2024 0.0352
Jun 03, 2024 0.0353
May 02, 2024 0.035
Apr 02, 2024 0.0354
Mar 01, 2024 0.0356
Jan 02, 2024 0.0353
Dec 01, 2023 0.0351
Nov 02, 2023 0.0352
Oct 02, 2023 0.0356
Sep 01, 2023 0.0359
Aug 01, 2023 0.0362
Jul 03, 2023 0.0364
Jun 01, 2023 0.036
May 02, 2023 0.0363
Apr 03, 2023 0.036
Mar 01, 2023 0.034
Feb 01, 2023 0.0345
Jan 03, 2023 0.0342
Dec 01, 2022 0.0348
Nov 02, 2022 0.0341
Oct 03, 2022 0.0348
Sep 01, 2022 0.0359
Aug 01, 2022 0.0359
Jul 01, 2022 0.0359
Jun 01, 2022 0.0365
May 02, 2022 0.0375
Apr 01, 2022 0.0385
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