Stock Events

Stock Events

INVESCO CORPORATE BOND FUND CLASS R5 (ACCWX) September 2025 Dividend

$6.24
-$0.01-0.16% Thursday 00:00
Dividend Yield
4.85%
Dividend amount
$0.3
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

INVESCO CORPORATE BOND FUND CLASS R5 (ACCWX) has announced a dividend of $0.03 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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