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Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged (LU2401541706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.43
+$0.07+0.67%Friday 00:00
Dividend Yield
0.88%
Dividend amount
$0.02
Last ex-date
Nov 4, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged (LU2401541706.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 4, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of November 4, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged (LU2401541706.FUND) is 0.88%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Jan 2, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-
Nov 4, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 2, 2026
$0.02
-
Aug 1, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 3, 2026
$0.02
-
May 2, 2026
$0.02
-
Apr 2, 2026
$0.02
-
Mar 1, 2026
$0.02
-
Feb 3, 2026
$0.02
-
Jan 2, 2026
$0.02
-
$0.28
-
Dec 2, 2025
$0.02
-
Nov 4, 2025
$0.02
-
Oct 1, 2025
$0.02
-
Sep 2, 2025
$0.02
-
Aug 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-
Jun 3, 2025
$0.02
-
May 2, 2025
$0.02
-
Apr 2, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged pay?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged pays an annual dividend of $0.09 per share, with a dividend yield of 0.88%.
What is the dividend yield of Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged?▼
The current dividend yield of Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged is 0.88%.
When does Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged pay dividends?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged?▼
The next dividend payment from Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged is estimated for November 4, 2026.
How safe is the dividend of Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged in 2025?▼
In 2025, Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged paid a total dividend of $0.28 per share.
In which currency does Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged distribute the dividend?▼
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged distributes its dividends in USD.