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Stock Events

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD (LU0955864656.FUND) November 2025 Dividend

$5.61
+$0.02+0.36%Friday 00:00
Dividend Yield
7.91%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD⁩ (⁦LU0955864656.FUND⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 3, 2025 and a payment date of November 3, 2025. The record date is N/A.

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