Stock Events

Stock Events

Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) January 2026 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 • January 2, 2026

Pay Date

Paid • January 2, 2026

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 January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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