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Stock Events

Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) March 2017 Dividend

€6.81
+€0.02+0.29% Wednesday 00:00
Dividend Yield
1.76%
Dividend amount
€0.12
€0.33
Per Share

Announced

Confirmed

Ex Date

Reached • March 01, 17

Pay Date

Paid • March 01, 17

Description

Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) has announced a dividend of €0.33 with an ex date of March 01, 2017 and a payment date of March 01, 2017. The record date is N/A.

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