| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| VAFI VAFIX Invesco American Franchise Fund Class Y 16 Dec 2024 | $1.1 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 16 Dec 2022 | $1.33 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 16 Dec 2021 | $6.67 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 11 Dec 2020 | $2.52 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2019 | $1.51 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 14 Dec 2018 | $1.8 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2017 | $1.06 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2016 | $0.67 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 11 Dec 2015 | $0.82 | - | - | - |
| VAFI VAFIX Invesco American Franchise Fund Class Y 12 Dec 2014 | $0 | - | - | - |
| VAFI VAFIX Invesco American Franchise Fund Class Y 10 Dec 2014 | $1.61 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2013 | $0.72 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 20 Jun 2013 | $0 | 20 Jun 2013 | 19 Jun 2013 | 19 Jun 2013 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 7 Dec 2012 | $0.04 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 |
| VAFI VAFIX Invesco American Franchise Fund Class Y 9 Dec 2011 | $0.12 | 9 Dec 2011 | 8 Dec 2011 | - |
| VAFI VAFIX Invesco American Franchise Fund Class Y 10 Dec 2009 | $0.14 | - | - | - |
| VAFI VAFIX Invesco American Franchise Fund Class Y 11 Dec 2008 | $0.18 | - | - | - |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2007 | $0.92 | - | - | - |
| VAFI VAFIX Invesco American Franchise Fund Class Y 15 Dec 2006 | $0.11 | - | - | - |
| VAFI VAFIX Invesco American Franchise Fund Class Y 16 Dec 2005 | $0.06 | - | - | - |