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Invesco Active Allocation Fund Class R5 (US00900R7961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.61
+$0.11+0.67% Friday 00:00
Dividend Yield
5.04%
Dividend amount
$0.81
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Active Allocation Fund Class R5 (US00900R7961.FUND) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.83 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Active Allocation Fund Class R5 (US00900R7961.FUND) is 5.04%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.81
-2.03%
18 Dec 2025
$0.81
-2.03%
$0.83
+84.28%
19 Dec 2024
$0.83
+84.28%
$0.45
-23.45%
20 Dec 2023
$0.45
-23.45%
$0.59
-56.26%
21 Dec 2022
$0.59
-56.26%
$1.35
-28.76%
21 Dec 2021
$1.35
-28.76%
$1.89
+42.14%
21 Dec 2020
$1.89
+42.14%
$1.33
-
20 Dec 2019
$1.33
-
10Y Growth
N/A
5Y Growth
-15.51%
3Y Growth
11.39%
1Y Growth
-2.03%

Community

FAQ

How much dividend does Invesco Active Allocation Fund Class R5 pay?▼
Invesco Active Allocation Fund Class R5 pays an annual dividend of $0.84 per share, with a dividend yield of 5.04%.
What is the dividend yield of Invesco Active Allocation Fund Class R5?▼
The current dividend yield of Invesco Active Allocation Fund Class R5 is 5.04%.
When does Invesco Active Allocation Fund Class R5 pay dividends?▼
Invesco Active Allocation Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Active Allocation Fund Class R5?▼
The next dividend payment from Invesco Active Allocation Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Active Allocation Fund Class R5?▼
Invesco Active Allocation Fund Class R5 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.51%.
What is the dividend of Invesco Active Allocation Fund Class R5?▼
Invesco Active Allocation Fund Class R5 currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Invesco Active Allocation Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Active Allocation Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Active Allocation Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Active Allocation Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Active Allocation Fund Class R5 in 2025?▼
In 2025, Invesco Active Allocation Fund Class R5 paid a total dividend of $0.81 per share.
In which currency does Invesco Active Allocation Fund Class R5 distribute the dividend?▼
Invesco Active Allocation Fund Class R5 distributes its dividends in USD.