Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD (LU1297938562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.01+0.11%Monday 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 | $0.20 | - | |
Sep 1, 2026 | $0.02 | +2.2% | |
Aug 3, 2026 | $0.02 | -4.22% | |
Jul 1, 2026 | $0.02 | -1.25% | |
Jun 1, 2026 | $0.02 | +7.14% | |
May 4, 2026 | $0.02 | +8.74% | |
Apr 1, 2026 | $0.02 | -9.65% | |
Mar 2, 2026 | $0.02 | +3.17% | |
Feb 2, 2026 | $0.02 | +5.24% | |
Jan 2, 2026 | $0.02 | +0.96% | |
| $0.13 | -25.88% | ||
Dec 1, 2025 | $0.02 | - | |
Nov 3, 2025 | $0.02 | +0.95% | |
Oct 1, 2025 | $0.02 | +3.96% | |
Sep 1, 2025 | $0.02 | - | |
Aug 1, 2025 | $0.02 | - | |
Feb 3, 2025 (Ex Date) | $0.02 | +0.64% | |
Jan 2, 2025 (Ex Date) | $0.02 | -0.63% | |
| $0.18 | +28.53% | ||
Dec 2, 2024 (Ex Date) | $0.02 | -1.25% | |
Nov 4, 2024 (Ex Date) | $0.02 | -3.03% | |
Oct 1, 2024 (Ex Date) | $0.02 | +3.13% | |
Sep 2, 2024 (Ex Date) | $0.02 | +1.27% | |
10Y Growth
0%
5Y Growth
49.54%
3Y Growth
20.86%
1Y Growth
96.07%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD is $0.28 per share.
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 3.19%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 49.54%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD was $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 1, 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 1, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD in 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Distribution USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.