NASDAQ · IENAX
Invesco Energy Fund
$48.16+$0.30 (+0.63%)
Invesco Energy Fund’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
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NASDAQ · JSHIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Short Duration Flexible Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.41% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Short Duration Flexible Bond Fund’s forward annual dividend is $0.13 per share, paid monthly. The forward yield is 4.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund allocates at least 80% of its entire asset base (along with any borrowed capital used for investments) to debt instruments characterized by short to moderate maturities. Such holdings may include corporate debt, government-issued securities, and those originating from governmental agencies. Furthermore, the fund retains the option to dedicate up to 35% of its net assets to speculative-grade bonds, also widely recognized as "junk bonds."
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$48.16+$0.30 (+0.63%)
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