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Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD (LU1380457736.FUND) Dividend 2026

$9.65
+$0.04+0.42% Wednesday 00:00
Dividend Yield
0.61%
Dividend amount
$0.02
Last ex-date
May 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD (LU1380457736.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD (LU1380457736.FUND) is 0.61%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.21
-0%
02 May 2026
$0.02
-
02 Apr 2026
$0.02
-
01 Mar 2026
$0.01
-
03 Feb 2026
$0.02
-
02 Jan 2026
$0.01
-
$0.21
+1.61%
02 Dec 2025
$0.01
-
04 Nov 2025
$0.01
-
01 Oct 2025
$0.02
-
02 Sep 2025
$0.01
-
01 Aug 2025
$0.03
-
01 Jul 2025
$0.03
-
03 Jun 2025
$0.02
-
02 May 2025
$0.02
-
02 Apr 2025
$0.02
-
01 Mar 2025
$0.01
-
03 Feb 2025
$0.02
+23.39%
02 Jan 2025
$0.01
+3.33%
$0.21
+34.12%
02 Dec 2024
$0.01
-4%
04 Nov 2024
$0.01
-31.32%
01 Oct 2024
$0.02
+27.27%
10Y Growth
N/A
5Y Growth
33.65%
3Y Growth
10.87%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD pay?▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD pays an annual dividend of $0.06 per share, with a dividend yield of 0.61%.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD is 0.61%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD pay dividends?▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD is estimated for May 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD paid dividend every year within the last 4 years.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund C 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 C Monthly Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD in 2025?▼
In 2025, Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD paid a total dividend of $0.21 per share.
In which currency does Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD distribute the dividend?▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer