Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) August 2025 Dividend

C$4.66
-C$0.07-1.48%Thursday 00:00
Dividend Yield
6.34%
Dividend amount
C$0.30
C$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD⁩ (⁦LU1075212834.FUND⁩) has announced a dividend of ⁦C$0.03⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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