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Stock Events

Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (LU1075207321.FUND) March 2025 Dividend

€10.27
+€0.09+0.88% Wednesday 00:00
Dividend Yield
1.78%
Dividend amount
€0.18
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • March 03, 25

Pay Date

Paid • March 03, 25

Description

Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (LU1075207321.FUND) has announced a dividend of €0.18 with an ex date of March 03, 2025 and a payment date of March 03, 2025. The record date is N/A.

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