Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD (LU1297938562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
+$0.04+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +29.63% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +2.2% | |
03 Aug 2026 | $0.02 | -4.22% | |
01 Jul 2026 | $0.02 | -1.25% | |
01 Jun 2026 | $0.02 | +7.14% | |
04 May 2026 | $0.02 | +8.74% | |
01 Apr 2026 | $0.02 | -9.65% | |
02 Mar 2026 | $0.02 | +3.17% | |
02 Feb 2026 | $0.02 | +5.24% | |
02 Jan 2026 | $0.02 | +0.96% | |
| $0.21 | +15.33% | ||
01 Dec 2025 | $0.02 | - | |
03 Nov 2025 | $0.02 | +0.95% | |
01 Oct 2025 | $0.02 | +3.96% | |
01 Sep 2025 | $0.02 | - | |
01 Aug 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | - | |
03 Jun 2025 | $0.02 | - | |
02 May 2025 | $0.02 | - | |
02 Apr 2025 | $0.02 | - | |
01 Mar 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
74.1%
3Y Growth
24.68%
1Y Growth
120.88%
Community
FAQ
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pay?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pays an annual dividend of $0.28 per share, with a dividend yield of 3.02%.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD is 3.02%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pay dividends?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.1%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD was made on September 01, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD in 2025?▼
In 2025, Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD paid a total dividend of $0.21 per share.
In which currency does Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD distribute the dividend?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD distributes its dividends in USD.