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Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 (LU2210775719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$74.32
+HK$0.76+1.03%Monday 00:00
Dividend Yield
7.31%
Dividend amount
HK$0.45
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

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$0.45 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be HK$0.45 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 (LU2210775719.FUND) is 7.31%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$5.44
+29.74%
Nov 2, 2026
HK$0.45
-
Oct 1, 2026
HK$0.45
-
Sep 1, 2026
HK$0.45
-
Aug 3, 2026
HK$0.45
-
Jul 1, 2026
HK$0.45
-
Jun 1, 2026
HK$0.45
-
May 4, 2026
HK$0.45
-
Apr 1, 2026
HK$0.45
-
Mar 2, 2026
HK$0.45
-
Feb 2, 2026
HK$0.45
-
Jan 2, 2026
HK$0.45
-
HK$4.19
+26.97%
Dec 1, 2025
HK$0.45
-
Nov 3, 2025
HK$0.45
-
Oct 1, 2025
HK$0.45
-
Sep 1, 2025
HK$0.45
-
Aug 1, 2025
HK$0.45
-
Jul 1, 2025
HK$0.28
-
Jun 3, 2025
HK$0.28
-
May 2, 2025
HK$0.28
-
Apr 2, 2025
HK$0.28
-
10Y Growth
N/A
5Y Growth
42.77%
3Y Growth
1.61%
1Y Growth
102.64%

Community

FAQs

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$5.44 per share, with a dividend yield of 7.31%.
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 7.31%.
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 November 2, 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 November 2, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.77%.
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$0.45 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 October 1, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 was made on October 1, 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$4.19 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.