Invesco Energy Fund R5 Class (IENIX) December 2006 Dividend

$44.52
-$0.50-1.11% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
$0.80
$1.54
Per Share

Announced

Confirmed • December 15, 06

Ex Date

Reached • December 15, 06

Pay Date

Paid • December 15, 06

Description

Invesco Energy Fund R5 Class (IENIX) has announced a dividend of $1.54 with an ex date of December 15, 2006 and a payment date of December 15, 2006. The record date is December 14, 2006.

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