5.93160 GBp
0.0117
0.20%
Last update Dec 16, 8:00 AM GMT
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5.94330
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Invesco Funds - Invesco India Bond Fund Z (GB...
5.93
0.01
0.20%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.0842
Sep 01, 2025 0.0861
Jun 02, 2025 0.0841
Mar 03, 2025 0.0889
Dec 02, 2024 0.0925
Sep 02, 2024 0.1218
Jun 03, 2024 0.1078
Mar 01, 2024 0.1098
Dec 01, 2023 0.0761
Sep 01, 2023 0.1176
Jun 01, 2023 0.1167
Mar 01, 2023 0.1167
Dec 01, 2022 0.1043
Sep 01, 2022 0.1165
Jun 01, 2022 0.117
Mar 01, 2022 0.1281
Dec 01, 2021 0.1288
Sep 01, 2021 0.1339
Jun 01, 2021 0.1331
Mar 01, 2021 0.1214
Dec 01, 2020 0.1203
Jun 02, 2020 0.1329
Mar 02, 2020 0.1461
Dec 02, 2019 0.1375
Sep 02, 2019 0.1489
Jun 03, 2019 0.1639
Mar 01, 2019 0.1425
Dec 03, 2018 0.1501
Sep 03, 2018 0.1625
Jun 01, 2018 0.1726
Mar 01, 2018 0.1826
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