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Invesco Global Core Equity Fund Class R (AWSRX) Dividend 2026

$17.17
+$0.1+0.59% Friday 00:00
Dividend Yield
8.8%
Dividend amount
$1.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Core Equity Fund Class R (AWSRX) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.51 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Global Core Equity Fund Class R (AWSRX) is 8.8%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
+28.78%
18 Dec 2025
$1.51
+86.5%
$1.17
+266.04%
16 Dec 2024
$0.17
-7.53%
16 Dec 2024
$0.81
+364.33%
16 Dec 2024
$0.19
+6.43%
$0.32
-17.38%
15 Dec 2023
$0.14
+2,147.54%
15 Dec 2023
$0.01
-82.37%
15 Dec 2023
$0.18
+29.25%
$0.39
-52.67%
16 Dec 2022
$0.35
+920.81%
16 Dec 2022
$0.03
-
$0.82
-72.35%
16 Dec 2021
$0.09
-84.23%
16 Dec 2021
$0.16
+82.21%
16 Dec 2021
$0.57
+248.07%
$2.96
+2,044.21%
15 Dec 2020
$0.73
+2,745.74%
15 Dec 2020
$0.03
-81.33%
15 Dec 2020
$2.2
+200.1%
$0.14
-86.83%
13 Dec 2019
$0.14
-82.83%
$1.05
+29.94%
14 Dec 2018
$0.11
+54.72%
14 Dec 2018
$0.13
+12.72%
14 Dec 2018
$0.8
+522.02%
$0.81
+1,554.51%
13 Dec 2017
$0.07
+52.05%
10Y Growth
N/A
5Y Growth
76.01%
3Y Growth
527.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global Core Equity Fund Class R pay?▼
Invesco Global Core Equity Fund Class R pays an annual dividend of $1.51 per share, with a dividend yield of 8.8%.
What is the dividend yield of Invesco Global Core Equity Fund Class R?▼
The current dividend yield of Invesco Global Core Equity Fund Class R is 8.8%.
When does Invesco Global Core Equity Fund Class R pay dividends?▼
Invesco Global Core Equity Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Core Equity Fund Class R?▼
The next dividend payment from Invesco Global Core Equity Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Core Equity Fund Class R?▼
Invesco Global Core Equity Fund Class R paid dividend every year within the last 14 years.
What is the dividend of Invesco Global Core Equity Fund Class R?▼
Invesco Global Core Equity Fund Class R currently pays a dividend of $1.51 per share.
When did I have to buy the shares of Invesco Global Core Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Core Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Core Equity Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Core Equity Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Global Core Equity Fund Class R in 2025?▼
In 2025, Invesco Global Core Equity Fund Class R paid a total dividend of $1.51 per share.
In which currency does Invesco Global Core Equity Fund Class R distribute the dividend?▼
Invesco Global Core Equity Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer