Historical data
Dividends
| Date | Amount |
|---|---|
| Nov 01, 2024 | 0.038618 |
| May 01, 2024 | 0.038131 |
| Nov 01, 2023 | 0.03412 |
| May 02, 2023 | 0.031374 |
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Invesco Corporate Bond Fund (UK) (No Trail) (Acc)
2.11200
GBp
0.003
0.14%
Last update Dec 16, 8:00 AM GMT
Previous close
2.11500
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Invesco Corporate Bond Fund (UK) (No Trail) (...
2.11
0.00
0.14%
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