Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$4.69
-C$0.05-1.05%Tuesday 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 | |
|---|---|---|---|
| · YTD | C$0.22 | - | |
Sep 1, 2026 | C$0.03 | - | |
Aug 3, 2026 | C$0.03 | - | |
Jul 1, 2026 | C$0.03 | - | |
Jun 1, 2026 | C$0.03 | - | |
May 4, 2026 | C$0.03 | - | |
Apr 1, 2026 | C$0.03 | - | |
Mar 2, 2026 | C$0.03 | - | |
Feb 2, 2026 | C$0.03 | - | |
Jan 2, 2026 | C$0.03 | - | |
| C$0.16 | -28.51% | ||
Dec 1, 2025 | C$0.03 | - | |
Nov 3, 2025 | C$0.03 | - | |
Oct 1, 2025 | C$0.03 | - | |
Sep 1, 2025 | C$0.03 | - | |
Aug 1, 2025 | C$0.03 | - | |
Feb 3, 2025 (Ex Date) | C$0.02 | - | |
Jan 2, 2025 (Ex Date) | C$0.02 | - | |
| C$0.23 | -32.94% | ||
Dec 2, 2024 (Ex Date) | C$0.02 | - | |
Nov 4, 2024 (Ex Date) | C$0.02 | - | |
Oct 1, 2024 (Ex Date) | C$0.02 | - | |
Sep 2, 2024 (Ex Date) | C$0.02 | - | |
10Y Growth
0%
5Y Growth
33.03%
3Y Growth
-9.25%
1Y Growth
82.12%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD is C$0.30 per share.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD is 6.33%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.03%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD was C$0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD in 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.