Invesco Global Core Equity Fund Class R (AWSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.83
+$0.15+0.85%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.51 | +28.78% | ||
Dec 18, 2025 | $1.51 | +86.5% | |
| $1.17 | +266.04% | ||
Dec 16, 2024 | $0.17 | -7.53% | |
Dec 16, 2024 | $0.19 | +6.43% | |
Dec 16, 2024 | $0.81 | +364.33% | |
| $0.32 | -17.38% | ||
Dec 15, 2023 | $0.14 | +2,147.54% | |
Dec 15, 2023 | $0.01 | -82.37% | |
Dec 15, 2023 | $0.18 | +29.25% | |
| $0.39 | -52.67% | ||
Dec 16, 2022 | $0.03 | - | |
Dec 16, 2022 | $0.35 | +920.81% | |
| $0.82 | -72.35% | ||
Dec 16, 2021 | $0.09 | -84.23% | |
Dec 16, 2021 | $0.16 | +82.21% | |
Dec 16, 2021 | $0.57 | +248.07% | |
| $2.96 | +2,044.21% | ||
Dec 15, 2020 | $0.03 | -81.33% | |
Dec 15, 2020 | $0.73 | +2,745.74% | |
Dec 15, 2020 | $2.20 | +200.1% | |
| $0.14 | -86.83% | ||
Dec 13, 2019 | $0.14 | -82.83% | |
| $1.05 | +29.94% | ||
Dec 14, 2018 | $0.11 | +54.72% | |
Dec 14, 2018 | $0.13 | +12.72% | |
Dec 14, 2018 | $0.80 | +522.02% | |
| $0.81 | +1,554.51% | ||
Dec 13, 2017 | $0.07 | +52.05% | |
10Y Growth
36.57%
5Y Growth
125.68%
3Y Growth
0%
1Y Growth
700.8%
Community
FAQs
How much dividend does Invesco Global Core Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Core Equity Fund Class R is $1.51 per share.
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 8.47%.
When does Invesco Global Core Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Core Equity Fund Class R is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 125.68%.
What is the dividend of Invesco Global Core Equity Fund Class R?▼
The latest recorded dividend from Invesco Global Core Equity Fund Class R was $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?▼
Invesco Global Core Equity Fund Class R has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.