Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD (LU2437759579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
+$0.02+0.25%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 | |
|---|---|---|---|
| $0.07 | -83.33% | ||
Feb 3, 2025 (Ex Date) | $0.03 | - | |
Jan 2, 2025 (Ex Date) | $0.03 | - | |
| $0.40 | +15.79% | ||
Dec 2, 2024 (Ex Date) | $0.03 | - | |
Nov 4, 2024 (Ex Date) | $0.03 | - | |
Oct 1, 2024 (Ex Date) | $0.03 | - | |
Sep 2, 2024 (Ex Date) | $0.03 | - | |
Aug 1, 2024 (Ex Date) | $0.03 | - | |
Jul 1, 2024 (Ex Date) | $0.03 | - | |
Jun 3, 2024 (Ex Date) | $0.03 | - | |
May 2, 2024 (Ex Date) | $0.03 | - | |
Apr 2, 2024 (Ex Date) | $0.03 | - | |
Mar 1, 2024 (Ex Date) | $0.03 | - | |
Feb 1, 2024 (Ex Date) | $0.03 | - | |
Jan 2, 2024 (Ex Date) | $0.03 | - | |
| $0.34 | - | ||
Dec 1, 2023 (Ex Date) | $0.03 | - | |
Nov 2, 2023 (Ex Date) | $0.03 | - | |
Oct 2, 2023 (Ex Date) | $0.03 | - | |
Sep 1, 2023 (Ex Date) | $0.03 | -21.43% | |
Aug 1, 2023 (Ex Date) | $0.04 | - | |
Jul 3, 2023 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD is $0.13 per share.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD is 1.62%.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD was $0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD, you needed to own the shares before the ex-dividend date of February 3, 2025.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD in 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.