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Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (LU1075207321.FUND) March 2018 Dividend

€9.63
-€0.02-0.21%Friday 00:00
Dividend Yield
1.57%
Dividend amount
€0.15
€0.27
Per Share

Announced

Confirmed

Ex Date

Reached • March 1, 2018

Pay Date

Paid • March 1, 2018

Description

⁨Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR⁩ (⁦LU1075207321.FUND⁩) has announced a dividend of ⁦€0.27⁩ with an ex date of March 1, 2018 and a payment date of March 1, 2018. The record date is N/A.

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