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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
Dividend Yield
1.62%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD (LU2437759579.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of November 04, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD (LU2437759579.FUND) is 1.62%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
01 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
03 Jun 2026
$0.03
-
02 May 2026
$0.03
-
02 Apr 2026
$0.03
-
01 Mar 2026
$0.03
-
03 Feb 2026
$0.03
-
02 Jan 2026
$0.03
-
$0.40
-
02 Dec 2025
$0.03
-
04 Nov 2025
$0.03
-
01 Oct 2025
$0.03
-
02 Sep 2025
$0.03
-
01 Aug 2025
$0.03
-
01 Jul 2025
$0.03
-
03 Jun 2025
$0.03
-
02 May 2025
$0.03
-
02 Apr 2025
$0.03
-
01 Mar 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD pay?▼
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD pays an annual dividend of $0.13 per share, with a dividend yield of 1.62%.
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%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD pay dividends?▼
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD pays dividends monthly. The next payment is expected on November 04, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD is estimated for November 04, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 October 01, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD in 2025?▼
In 2025, Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD paid a total dividend of $0.40 per share.
In which currency does Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD distribute the dividend?▼
Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD distributes its dividends in USD.