Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD (0P0000SBNE)
Market Closed
17 Aug, 08:00
HKEX HKEX Primary 113. 88
HKD +0.21
+0.1847%
- Market Cap
2.22% Div Yield
0 Volume
113.67 HKD
Previous Close Want to track 0P0000SBNE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 9 Mar 2026 | 2 Mar 2026 | HKD0.27 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Dec 2025 | 1 Dec 2025 | HKD0.33 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Sep 2025 | 1 Sep 2025 | HKD0.58 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 9 Jun 2025 | 2 Jun 2025 | HKD0.57 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 10 Mar 2025 | 3 Mar 2025 | HKD0.25 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 9 Dec 2024 | 2 Dec 2024 | HKD0.34 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 9 Sep 2024 | 2 Sep 2024 | HKD0.7 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 10 Jun 2024 | 3 Jun 2024 | HKD0.55 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Mar 2024 | 1 Mar 2024 | HKD0.24 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Dec 2023 | 1 Dec 2023 | HKD0.23 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Sep 2023 | 1 Sep 2023 | HKD0.45 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Jun 2023 | 1 Jun 2023 | HKD0.35 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Mar 2023 | 1 Mar 2023 | HKD0.23 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Dec 2022 | 1 Dec 2022 | HKD0.2 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0000SBNE Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD 8 Sep 2022 | 1 Sep 2022 | HKD0.4 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
0P0000SBNE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SBNE is 2.22%, based on the most recent dividend payment and the current stock price of HKD113.88 on the HKEX.
How often are dividends paid?
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.2731 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -12.25%, reflecting the 0P0000SBNE's commitment to rewarding shareholders.
How can I track 0P0000SBNE dividends?
You can easily track 0P0000SBNE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
