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Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) March 2021 Dividend

€6.59
-€0.08-1.2%Thursday 00:00
Dividend Yield
1.79%
Dividend amount
€0.12
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • March 1, 2021

Pay Date

Paid • March 1, 2021

Description

⁨Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR⁩ (⁦LU1075207594.FUND⁩) has announced a dividend of ⁦€0.10⁩ with an ex date of March 1, 2021 and a payment date of March 1, 2021. The record date is N/A.

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