Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.2664 |
| Mar 01, 2024 | 0.1344 |
| Mar 01, 2023 | 0.1654 |
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR
19.92000
EUR
0.09
0.45%
Last update May 14, 8:00 AM CEST
Previous close
19.83000
Access this mutual fund data via API
Subscribe
Invesco Funds - Invesco Pacific Equity Fund A...
19.92
0.09
0.45%
Main market
Exchange is currently active.
Closing in 4 hours 25 minutes
17:34
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).