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Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1297947639.FUND) January 2026 Dividend

NZ$7.83
+NZ$0.00+0%Monday 00:00
Dividend Yield
8.12%
Dividend amount
NZ$0.64
NZ$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD⁩ (⁦LU1297947639.FUND⁩) has announced a dividend of ⁦NZ$0.05⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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