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Invesco Advantage International Fund Class R5 (US00900W7873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.63
+$0.00+0%Wednesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.45
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Advantage International Fund Class R5 (US00900W7873.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.45 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Advantage International Fund Class R5 (US00900W7873.FUND) is 4.19%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-9.7%
Dec 18, 2025
$0.45
-9.7%
$0.49
-13.84%
Dec 16, 2024
$0.49
-13.84%
$0.57
-65.49%
Dec 15, 2023
$0.57
-65.49%
$1.66
+18,346.67%
Dec 16, 2021
$1.66
+18,346.67%
$0.01
-85.67%
Dec 15, 2020
$0.01
-85.67%
$0.06
-
Dec 20, 2019
$0.06
-
10Y Growth
N/A
5Y Growth
118.26%
3Y Growth
N/A
1Y Growth
-9.7%

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FAQs

How much dividend does Invesco Advantage International Fund Class R5 pay?▼
Invesco Advantage International Fund Class R5 pays an annual dividend of $0.45 per share, with a dividend yield of 4.19%.
What is the dividend yield of Invesco Advantage International Fund Class R5?▼
The current dividend yield of Invesco Advantage International Fund Class R5 is 4.19%.
When does Invesco Advantage International Fund Class R5 pay dividends?▼
Invesco Advantage International Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Advantage International Fund Class R5?▼
The next dividend payment from Invesco Advantage International Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Advantage International Fund Class R5?▼
Invesco Advantage International Fund Class R5 has paid a dividend for 2 consecutive years, with 5-year dividend growth of 118.26%.
What is the dividend of Invesco Advantage International Fund Class R5?▼
Invesco Advantage International Fund Class R5 currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Invesco Advantage International Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage International Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Advantage International Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Advantage International Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Advantage International Fund Class R5 in 2025?▼
In 2025, Invesco Advantage International Fund Class R5 paid a total dividend of $0.45 per share.
In which currency does Invesco Advantage International Fund Class R5 distribute the dividend?▼
Invesco Advantage International Fund Class R5 distributes its dividends in USD.