Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD (LU0955864656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.01
-$0.02-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +30.97% | ||
05 Oct 2026 | $0.04 | - | |
04 Sep 2026 | $0.04 | - | |
04 Aug 2026 | $0.04 | - | |
06 Jul 2026 | $0.04 | - | |
04 Jun 2026 | $0.04 | - | |
04 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.04 | - | |
02 Mar 2026 | $0.04 | - | |
02 Feb 2026 | $0.04 | - | |
02 Jan 2026 | $0.04 | - | |
| $0.34 | +28.41% | ||
01 Dec 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
01 Oct 2025 | $0.04 | - | |
01 Sep 2025 | $0.04 | - | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.02 | - | |
03 Jun 2025 | $0.02 | - | |
02 May 2025 | $0.02 | - | |
02 Apr 2025 | $0.02 | - | |
01 Mar 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
51.57%
3Y Growth
-8.94%
1Y Growth
60.87%
Community
FAQ
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD pay?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD pays an annual dividend of $0.44 per share, with a dividend yield of 7.39%.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD is 7.39%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD pay dividends?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD is estimated for October 05, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.57%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD was made on September 04, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD in 2025?▼
In 2025, Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD paid a total dividend of $0.34 per share.
In which currency does Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD distribute the dividend?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 USD distributes its dividends in USD.