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 |
Invesco Corporate Bond Fund (UK) (No Trail) (Acc)
2.0086999
GBP
0.0021
0.10%
Last update May 12, 8:00 AM BST
Previous close
2.010800
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Invesco Corporate Bond Fund (UK) (No Trail) (...
2.01
0.00
0.10%
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