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Invesco Global Core Equity Fund Class Y (AWSYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.09
+$0.19+1.06% Friday 00:00
Dividend Yield
8.35%
Dividend amount
$1.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Core Equity Fund Class Y (AWSYX) 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 current dividend yield of Invesco Global Core Equity Fund Class Y (AWSYX) is 8.35%.

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
+14.25%
18 Dec 2025
$1.51
+86.5%
$1.32
+235.17%
16 Dec 2024
$0.34
+93.64%
16 Dec 2024
$0.17
-1.58%
16 Dec 2024
$0.81
+139.8%
$0.39
-10%
15 Dec 2023
$0.08
-77.32%
15 Dec 2023
$0.14
+71.16%
15 Dec 2023
$0.18
+29.25%
$0.44
-51.2%
16 Dec 2022
$0.35
+600.79%
16 Dec 2022
$0.03
-93.9%
16 Dec 2022
$0.05
+45.66%
$0.90
-69.7%
16 Dec 2021
$0.17
+3.19%
16 Dec 2021
$0.16
-92.61%
16 Dec 2021
$0.57
+237.3%
$2.96
+1,201.98%
15 Dec 2020
$0.73
+2,745.74%
15 Dec 2020
$0.03
-88.66%
15 Dec 2020
$2.20
+200.1%
$0.23
-79.92%
13 Dec 2019
$0.23
-71.72%
$1.13
+27.3%
14 Dec 2018
$0.21
+85.98%
14 Dec 2018
$0.11
-81.54%
14 Dec 2018
$0.80
+277%
10Y Growth
28.5%
5Y Growth
125.68%
3Y Growth
210.61%
1Y Growth
347.23%

Community

FAQ

How much dividend does Invesco Global Core Equity Fund Class Y pay?▼
Invesco Global Core Equity Fund Class Y pays an annual dividend of $1.51 per share, with a dividend yield of 8.35%.
What is the dividend yield of Invesco Global Core Equity Fund Class Y?▼
The current dividend yield of Invesco Global Core Equity Fund Class Y is 8.35%.
When does Invesco Global Core Equity Fund Class Y pay dividends?▼
Invesco Global Core Equity Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Global Core Equity Fund Class Y?▼
The next dividend payment from Invesco Global Core Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Core Equity Fund Class Y?▼
Invesco Global Core Equity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 125.68%.
What is the dividend of Invesco Global Core Equity Fund Class Y?▼
Invesco Global Core Equity Fund Class Y currently pays a dividend of $1.51 per share.
When did I have to buy the shares of Invesco Global Core Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Core Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Core Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Global Core Equity Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Global Core Equity Fund Class Y in 2025?▼
In 2025, Invesco Global Core Equity Fund Class Y paid a total dividend of $1.51 per share.
In which currency does Invesco Global Core Equity Fund Class Y distribute the dividend?▼
Invesco Global Core Equity Fund Class Y distributes its dividends in USD.