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Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 (LU2210775719.FUND) Dividend 2026

HK$74.29
+HK$0.53+0.72% Monday 00:00
Dividend Yield
1.48%
Dividend amount
HK$0.28
Last ex-date
May 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 (LU2210775719.FUND) dividends are paid monthly. The latest dividend per share was HK$0.28 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be HK$0.28 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 A Distribution HKD MD1 (LU2210775719.FUND) is 1.48%.

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
HK$3.3
-
02 May 2026
HK$0.28
-
02 Apr 2026
HK$0.28
-
01 Mar 2026
HK$0.28
-
03 Feb 2026
HK$0.28
-
02 Jan 2026
HK$0.28
-
HK$3.3
-
02 Dec 2025
HK$0.28
-
04 Nov 2025
HK$0.28
-
01 Oct 2025
HK$0.28
-
02 Sep 2025
HK$0.28
-
01 Aug 2025
HK$0.28
-
01 Jul 2025
HK$0.28
-
03 Jun 2025
HK$0.28
-
02 May 2025
HK$0.28
-
02 Apr 2025
HK$0.28
-
01 Mar 2025
HK$0.28
-
03 Feb 2025
HK$0.28
-
02 Jan 2025
HK$0.28
-
HK$3.3
-26.01%
02 Dec 2024
HK$0.28
-
04 Nov 2024
HK$0.28
-
01 Oct 2024
HK$0.28
-
10Y Growth
N/A
5Y Growth
14.46%
3Y Growth
-9.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pay?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pays an annual dividend of HK$1.1 per share, with a dividend yield of 1.48%.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 is 1.48%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pay dividends?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 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 A Distribution HKD MD1?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 is estimated for May 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 paid dividend every year within the last 4 years.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 currently pays a dividend of HK$0.28 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1, 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 A Distribution HKD MD1 in 2025?▼
In 2025, Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 paid a total dividend of HK$3.3 per share.
In which currency does Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 distribute the dividend?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer