Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 (LU2210775719.FUND) February 2025 Dividend

HK$73.59
-HK$0.29-0.39% Thursday 00:00
Dividend Yield
1.49%
Dividend amount
HK$1.1
HK$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 (LU2210775719.FUND) has announced a dividend of HK$0.28 with an ex date of February 03, 2025 and a payment date of N/A. The record date is N/A.

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