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Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1075213055.FUND) November 2025 Dividend

NZ$4.68
-NZ$0.05-1.06%Thursday 00:00
Dividend Yield
6.92%
Dividend amount
NZ$0.32
NZ$0.03
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 (NZD Hedged) Monthly Distribution-1 NZD⁩ (⁦LU1075213055.FUND⁩) has announced a dividend of ⁦NZ$0.03⁩ 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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