Historical data
Dividends
| Date | Amount |
|---|---|
| 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 |
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP
6.54650
GBp
0.0089
0.14%
Last update Jun 5, 8:00 AM BST
Previous close
6.53760
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Invesco Funds - Invesco India Bond Fund Z (GB...
6.55
0.01
0.14%
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