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Stock Events

Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD (LU1380457736.FUND) January 2026 Dividend

$10.36
+$0.05+0.48% Friday 00:00
Dividend Yield
1.42%
Dividend amount
$0.15
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD (LU1380457736.FUND) has announced a dividend of $0.02 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The record date is N/A.

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