Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD (LU2232150412.FUND) December 2025 Dividend

$5.88
+$0.00+0.02%Thursday 00:00
Dividend Yield
8.98%
Dividend amount
$0.53
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Paid • December 1, 2025

Description

⁨Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD⁩ (⁦LU2232150412.FUND⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of December 1, 2025 and a payment date of December 1, 2025. The record date is N/A.

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