Invesco Global Core Equity Fund Class Y (AWSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.17
-$0.07-0.38%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 | +14.25% | ||
Dec 18, 2025 | $1.51 | +86.5% | |
| $1.32 | +235.17% | ||
Dec 16, 2024 | $0.34 | +93.64% | |
Dec 16, 2024 | $0.17 | -1.58% | |
Dec 16, 2024 | $0.81 | +139.8% | |
| $0.39 | -10% | ||
Dec 15, 2023 | $0.08 | -77.32% | |
Dec 15, 2023 | $0.14 | +71.16% | |
Dec 15, 2023 | $0.18 | +29.25% | |
| $0.44 | -51.2% | ||
Dec 16, 2022 | $0.35 | +600.79% | |
Dec 16, 2022 | $0.03 | -93.9% | |
Dec 16, 2022 | $0.05 | +45.66% | |
| $0.90 | -69.7% | ||
Dec 16, 2021 | $0.17 | +3.19% | |
Dec 16, 2021 | $0.16 | -92.61% | |
Dec 16, 2021 | $0.57 | +237.3% | |
| $2.96 | +1,201.98% | ||
Dec 15, 2020 | $0.73 | +2,745.74% | |
Dec 15, 2020 | $0.03 | -88.66% | |
Dec 15, 2020 | $2.20 | +200.1% | |
| $0.23 | -79.92% | ||
Dec 13, 2019 | $0.23 | -71.72% | |
| $1.13 | +27.3% | ||
Dec 14, 2018 | $0.21 | +85.98% | |
Dec 14, 2018 | $0.11 | -81.54% | |
Dec 14, 2018 | $0.80 | +277% | |
10Y Growth
28.5%
5Y Growth
125.68%
3Y Growth
210.61%
1Y Growth
347.23%
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FAQs
How much dividend does Invesco Global Core Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Core Equity Fund Class Y is $1.51 per share.
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 8.31%.
When does Invesco Global Core Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Core Equity Fund Class Y is estimated for 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 5-year dividend growth of 125.68%.
What is the dividend of Invesco Global Core Equity Fund Class Y?▼
The latest recorded dividend from Invesco Global Core Equity Fund Class Y was $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?▼
Invesco Global Core Equity Fund Class Y 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.