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Invesco V.I. Global Core Equity Fund Series I (UGEPX) September 2019 Dividend

$10.07
+$0.01+0.1% Friday 00:00
Dividend Yield
22.46%
Dividend amount
$2.26
$0.11
Per Share

Announced

Confirmed • September 25, 19

Ex Date

Reached • September 26, 19

Pay Date

Paid • September 26, 19

Description

Invesco V.I. Global Core Equity Fund Series I (UGEPX) has announced a dividend of $0.11 with an ex date of September 26, 2019 and a payment date of September 26, 2019. The record date is September 25, 2019.

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