Stock Events

Stock Events

Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775967364.FUND) February 2026 Dividend

A$6
+A$0.01+0.17% Tuesday 00:00
Dividend Yield
6.4%
Dividend amount
A$0.38
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Invesco Funds - Invesco Global High Yield Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775967364.FUND) has announced a dividend of A$0.03 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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