Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD (LU1380457736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.04-0.42%Friday 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 | $0.16 | - | |
Oct 1, 2026 | $0.02 | +83.61% | |
Sep 1, 2026 | $0.01 | -51.78% | |
Aug 3, 2026 | $0.03 | +29.74% | |
Jul 1, 2026 | $0.02 | +14.04% | |
Jun 1, 2026 | $0.02 | +35.71% | |
May 4, 2026 | $0.01 | -24.55% | |
Apr 1, 2026 | $0.02 | +114.1% | |
Mar 2, 2026 | $0.01 | -37.6% | |
Feb 2, 2026 | $0.01 | -26.47% | |
Jan 2, 2026 | $0.02 | - | |
| $0.10 | -52.06% | ||
Dec 1, 2025 | $0.01 | - | |
Nov 3, 2025 | $0.01 | -46.84% | |
Oct 1, 2025 | $0.02 | +37.68% | |
Sep 1, 2025 | $0.01 | -27.37% | |
Aug 1, 2025 | $0.02 | - | |
Feb 3, 2025 (Ex Date) | $0.02 | +23.39% | |
Jan 2, 2025 (Ex Date) | $0.01 | +3.33% | |
| $0.21 | +34.12% | ||
Dec 2, 2024 (Ex Date) | $0.01 | -4% | |
Nov 4, 2024 (Ex Date) | $0.01 | -31.32% | |
Oct 1, 2024 (Ex Date) | $0.02 | +27.27% | |
10Y Growth
0%
5Y Growth
38.96%
3Y Growth
5.89%
1Y Growth
77.88%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD is $0.27 per share.
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 2.81%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD is estimated for November 2, 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 November 2, 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 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 38.96%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD was $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 October 1, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD was made on October 1, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD in 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Distribution USD has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.