USX:AUBYX - Invesco World Bond Factor Fund Class Y INVESCO WORLD BOND FUND CLASS
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
19 Dec 2024 8 Jan 2025 Projected USD 8.6622 (100%)
16 Nov 2024 16 Nov 2024 Projected USD 0.0095 (0.11%)
19 Oct 2024 19 Oct 2024 Projected USD 0.0095 (0.11%)
28 Sep 2024 28 Sep 2024 Projected USD 0.0095 (0.11%)
17 Aug 2024 17 Aug 2024 Projected USD 0.0094 (0.11%)
20 Jul 2024 20 Jul 2024 Projected USD 0.0095 (0.11%)
22 Jun 2024 22 Jun 2024 Projected USD 0.0095 (0.11%)
19 Dec 2023 8 Jan 2024* CASH USD 8.6622 (100.03%)
16 Nov 2023 16 Nov 2023 CASH USD 0.0095 (0.11%)
19 Oct 2023 19 Oct 2023 CASH USD 0.0095 (0.11%)
28 Sep 2023 28 Sep 2023 CASH USD 0.0095 (0.11%)
17 Aug 2023 17 Aug 2023 CASH USD 0.0094 (0.11%)
20 Jul 2023 20 Jul 2023 CASH USD 0.0095 (0.11%)
22 Jun 2023 22 Jun 2023 CASH USD 0.0095 (0.11%)
18 May 2023 18 May 2023 CASH USD 0.0096 (0.11%)
20 Apr 2023 20 Apr 2023 CASH USD 0.0096 (0.11%)
23 Mar 2023 23 Mar 2023 CASH USD 0.0096 (0.11%)
16 Feb 2023 16 Feb 2023 CASH USD 0.0096 (0.11%)
19 Jan 2023 19 Jan 2023 CASH USD 0.0095 (0.11%)
14 Dec 2022 14 Dec 2022 CASH USD 0.0095 (0.11%)
17 Nov 2022 17 Nov 2022 CASH USD 0.0095 (0.11%)
20 Oct 2022 20 Oct 2022 CASH USD 0.0095 (0.12%)
22 Sep 2022 22 Sep 2022 CASH USD 0.0096 (0.11%)
18 Aug 2022 18 Aug 2022 CASH USD 0.0097 (0.11%)
21 Jul 2022 21 Jul 2022 CASH USD 0.0175 (0.20%)
23 Jun 2022 23 Jun 2022 CASH USD 0.0175 (0.20%)
19 May 2022 19 May 2022 CASH USD 0.0091 (0.10%)
21 Apr 2022 21 Apr 2022 CASH USD 0.0093 (0.10%)
24 Mar 2022 24 Mar 2022 CASH USD 0.0093 (0.09%)
17 Feb 2022 17 Feb 2022 CASH USD 0.0094 (0.09%)
20 Jan 2022 20 Jan 2022 CASH USD 0.0094 (0.09%)
14 Dec 2021 14 Dec 2021 CASH USD 0.113 (1.06%)
18 Nov 2021 18 Nov 2021 CASH USD 0.0095 (0.09%)
21 Oct 2021 21 Oct 2021 CASH USD 0.0095 (0.09%)
23 Sep 2021 23 Sep 2021 CASH USD 0.0095 (0.09%)
19 Aug 2021 19 Aug 2021 CASH USD 0.0095 (0.09%)
15 Jul 2021 15 Jul 2021 CASH USD 0.0293 (0.27%)
24 Jun 2021 24 Jun 2021 CASH USD 0.0095 (0.09%)
20 May 2021 20 May 2021 CASH USD 0.0095 (0.09%)
15 Apr 2021 15 Apr 2021 CASH USD 0.0094 (0.09%)
25 Mar 2021 25 Mar 2021 CASH USD 0.0095 (0.09%)
18 Feb 2021 18 Feb 2021 CASH USD 0.0095 (0.09%)
21 Jan 2021 21 Jan 2021 CASH USD 0.0095 (0.08%)
11 Dec 2020 11 Dec 2020 CASH USD 0.1556 (1.38%)
19 Nov 2020 19 Nov 2020 CASH USD 0.0101 (0.09%)
15 Oct 2020 15 Oct 2020 CASH USD 0.0101 (0.09%)
17 Sep 2020 17 Sep 2020 CASH USD 0.0101 (0.09%)
20 Aug 2020 20 Aug 2020 CASH USD 0.0101 (0.09%)
16 Jul 2020 16 Jul 2020 CASH USD 0.01 (0.09%)
18 Jun 2020 18 Jun 2020 CASH USD 0.01 (0.09%)
21 May 2020 21 May 2020 CASH USD 0.01 (0.10%)
16 Apr 2020 16 Apr 2020 CASH USD 0.022 (0.21%)
19 Mar 2020 19 Mar 2020 CASH USD 0.0249 (0.25%)
20 Feb 2020 20 Feb 2020 CASH USD 0.0229 (0.22%)
16 Jan 2020 16 Jan 2020 CASH USD 0.0249 (0.24%)
13 Dec 2019 13 Dec 2019 CASH USD 0.0249 (0.24%)
21 Nov 2019 21 Nov 2019 CASH USD 0.0249 (0.24%)
17 Oct 2019 17 Oct 2019 CASH USD 0.00742 (0.07%)
19 Sep 2019 19 Sep 2019 CASH USD 0.00742 (0.07%)
15 Aug 2019 15 Aug 2019 CASH USD 0.00739 (0.07%)
18 Jul 2019 18 Jul 2019 CASH USD 0.00739 (0.07%)
20 Jun 2019 20 Jun 2019 CASH USD 0.0248 (0.24%)
16 May 2019 16 May 2019 CASH USD 0.0248 (0.25%)
18 Apr 2019 18 Apr 2019 CASH USD 0.0248 (0.25%)
21 Mar 2019 21 Mar 2019 CASH USD 0.0248 (0.25%)
21 Feb 2019 21 Feb 2019 CASH USD 0.0248 (0.25%)
17 Jan 2019 17 Jan 2019 CASH USD 0.0247 (0.25%)
14 Dec 2018 14 Dec 2018 CASH USD 0.0247 (0.26%)
15 Nov 2018 15 Nov 2018 CASH USD 0.0247 (0.25%)
18 Oct 2018 18 Oct 2018 CASH USD 0.0247 (0.25%)
13 Sep 2018 13 Sep 2018 CASH USD 0.0247 (0.25%)
16 Aug 2018 16 Aug 2018 CASH USD 0.0247 (0.25%)
19 Jul 2018 19 Jul 2018 CASH USD 0.0247 (0.25%)
21 Jun 2018 21 Jun 2018 CASH USD 0.0247 (0.25%)
17 May 2018 17 May 2018 CASH USD 0.0247 (0.24%)
19 Apr 2018 19 Apr 2018 CASH USD 0.0248 (0.23%)
22 Mar 2018 22 Mar 2018 CASH USD 0.0248 (0.24%)
15 Feb 2018 15 Feb 2018 CASH USD 0.0248 (0.23%)
18 Jan 2018 18 Jan 2018 CASH USD 0.0248 (0.23%)
13 Dec 2017 13 Dec 2017 CASH USD 0.0248 (0.24%)
16 Nov 2017 16 Nov 2017 CASH USD 0.0248 (0.24%)
19 Oct 2017 19 Oct 2017 CASH USD 0.0248 (0.24%)
14 Sep 2017 14 Sep 2017 CASH USD 0.0248 (0.23%)
17 Aug 2017 17 Aug 2017 CASH USD 0.0247 (0.23%)
20 Jul 2017 20 Jul 2017 CASH USD 0.0247 (0.24%)
15 Jun 2017 15 Jun 2017 CASH USD 0.0247 (0.24%)
18 May 2017 18 May 2017 CASH USD 0.0247 (0.24%)
20 Apr 2017 20 Apr 2017 CASH USD 0.0247 (0.24%)
16 Mar 2017 16 Mar 2017 CASH USD 0.0247 (0.25%)
16 Feb 2017 16 Feb 2017 CASH USD 0.0246 (0.25%)
19 Jan 2017 19 Jan 2017 CASH USD 0.0246 (0.25%)
13 Dec 2016 13 Dec 2016 CASH USD 0.0547 (0.55%)
15 Sep 2016 15 Sep 2016 CASH USD 0.0553 (0.51%)
16 Jun 2016 16 Jun 2016 CASH USD 0.055 (0.52%)
17 Mar 2016 17 Mar 2016 CASH USD 0.0351 (0.35%)
11 Dec 2015 31 Dec 2015* CASH USD 0.035 (0.36%)
17 Sep 2015 17 Sep 2015 CASH USD 0.0352 (0.36%)
18 Jun 2015 18 Jun 2015 CASH USD 0.0352 (0.36%)
19 Mar 2015 19 Mar 2015 CASH USD 0.0353 (0.35%)
12 Dec 2014 12 Dec 2014 CASH USD 0.1769 (1.68%)
18 Sep 2014 18 Sep 2014 CASH USD 0.0358 (0.33%)
19 Jun 2014 19 Jun 2014 CASH USD 0.0358 (0.32%)
20 Mar 2014 20 Mar 2014 CASH USD 0.0357 (0.32%)
13 Dec 2013 13 Dec 2013 CASH USD 0.2569 (2.33%)
19 Sep 2013 19 Sep 2013 CASH USD 0.0266 (0.25%)
20 Jun 2013 20 Jun 2013 CASH USD 0.0357 (0.33%)
21 Mar 2013 21 Mar 2013 CASH USD 0.0358 (0.33%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms