行情

VVR

VVR

范·卡本高回报信托基金
NYSE

实时行情 | 由晨星基金提供

4.360
0.000
0.00%
已收盘, 18:27 09/21 EDT
开盘
4.370
昨收
4.360
最高
4.377
最低
4.350
成交量
55.96万
成交额
--
52周最高
4.490
52周最低
3.510
总资产
8.13亿
今年以来回报
-5.67%
分时
5日
1月
3月
1年
5年
分析景顺高级的除息日期
On September 1, 2021, Invesco Senior (NYSE:VVR) announced shareholders can expect to receive a dividend payable on September 30, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. The ex-dividend date for Invesco Senior will...
Benzinga · 09/10 15:15
Invesco 封闭式基金支付股息
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
PR Newswire · 07/30 16:15
Invesco Dynamic Credit Opportunities Fund、Invesco High Income Trust II 和 Invesco Senior Income Trust 宣布股息
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
PR Newswire · 07/01 16:05
周一创下 52 周高点的股票
    During the morning session on Monday, 118 stocks hit new 52-week highs.
Benzinga · 06/28 14:23
3 股适合股息投资者的高收益股票
GuruFocus News · 06/27 09:48
Invesco Advisers 宣布 Invesco Senior Income Trust 的投资政策变更
Invesco Advisers, Inc. (the "Adviser"), a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") recently approved changes to the Fund's investment policy eff...
PR Newswire · 06/16 20:15
周五触及 52 周高点的股票
    Before 10 a.m. ET on Friday, 216 companies hit new 52-week highs.
Benzinga · 06/04 14:13
周一触及52周高点的股票
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
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了解VVR最新的财务预测,通过VVR每股收益,每股净资产,每股现金流等数据分析范·卡本高回报信托基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.2342%
--
近一周
1.1820%
--
近一月
2.6344%
--
近三月
6.0117%
--
近六月
-4.4018%
--
今年以来
-5.6733%
--
近一年
-3.5305%
--
近三年
1.3941%
--
近五年
3.4801%
--
近十年
5.4469%
--
成立以来
3.1038%
--
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暂无数据
  • 全部
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简况
基金名称
范·卡本高回报信托基金
风险
中低风险
成立日期
1998-06-24
业绩比较基准
S&P/LSTA Leveraged Loan TR
管理人
Invesco Advisers, Inc
托管人
State Street Bank & Trust Co
基金经理
Yarrow/Ewald/Baskind