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Stock Events

Invesco Global Core Equity Fund R5 (AWSIX) December 2025 Dividend

$18.63
-$0.12-0.64%Friday 00:00
Dividend Yield
8.11%
Dividend amount
$1.51
$1.51
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Invesco Global Core Equity Fund R5⁩ (⁦AWSIX⁩) has announced a dividend of ⁦$1.51⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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