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Invesco Income Advantage U.S. Fund R5 Class (US00141A7688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.84
-$0.11-0.85%Wednesday 00:00
Dividend Yield
7.08%
Dividend amount
$0.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Invesco Income Advantage U.S. Fund R5 Class (US00141A7688.FUND). Dividend Frequency: monthly. The latest recorded dividend from Invesco Income Advantage U.S. Fund R5 Class was $0.08 per share. Last ex-date: August 20, 2026. The last dividend payment from Invesco Income Advantage U.S. Fund R5 Class was made on August 20, 2026. The next dividend payment from Invesco Income Advantage U.S. Fund R5 Class is estimated for October 20, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Invesco Income Advantage U.S. Fund R5 Class is 7.08%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.58
-
Aug 20, 2026
$0.08
+4.37%
Jul 16, 2026
$0.07
+0.14%
Jun 25, 2026
$0.07
+0.41%
May 21, 2026
$0.07
+0.83%
Apr 16, 2026
$0.07
+0.14%
Mar 26, 2026
$0.07
-0.55%
Feb 19, 2026
$0.07
+3.13%
Jan 15, 2026
$0.07
+5.71%
$0.38
-
Dec 11, 2025
$0.07
+0.3%
Nov 20, 2025
$0.07
-
Oct 16, 2025
$0.06
+0.81%
Sep 25, 2025
$0.06
+0.33%
Aug 21, 2025
$0.06
-
Jul 17, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
321.64%

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FAQs

How much dividend does Invesco Income Advantage U.S. Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income Advantage U.S. Fund R5 Class is $0.91 per share.
What is the dividend yield of Invesco Income Advantage U.S. Fund R5 Class?▼
The current dividend yield of Invesco Income Advantage U.S. Fund R5 Class is 7.08%.
When does Invesco Income Advantage U.S. Fund R5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Income Advantage U.S. Fund R5 Class is estimated for October 20, 2026.
When is the next dividend from Invesco Income Advantage U.S. Fund R5 Class?▼
The next dividend payment from Invesco Income Advantage U.S. Fund R5 Class is estimated for October 20, 2026.
What is the dividend of Invesco Income Advantage U.S. Fund R5 Class?▼
The latest recorded dividend from Invesco Income Advantage U.S. Fund R5 Class was $0.08 per share.
When did I have to buy the shares of Invesco Income Advantage U.S. Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Income Advantage U.S. Fund R5 Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Invesco Income Advantage U.S. Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Income Advantage U.S. Fund R5 Class was made on August 20, 2026.
What was the dividend of Invesco Income Advantage U.S. Fund R5 Class in 2025?▼
Invesco Income Advantage U.S. Fund R5 Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.