| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000ZBNO Paid Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 9 Mar 2026 | 2 Mar 2026 | $0.19 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
0P0000ZBNO Paid Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 8 Sep 2025 | 1 Sep 2025 | $0.2 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
0P0000ZBNO Paid Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 10 Mar 2025 | 3 Mar 2025 | $0.19 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
0P0000ZBNO Paid Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 9 Sep 2024 | 2 Sep 2024 | $0.19 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
0P0000ZBNO Paid Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 8 Mar 2024 | 1 Mar 2024 | $0.19 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0000ZBNO Paid Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 8 Sep 2023 | 1 Sep 2023 | $0.18 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
0P0000ZBNO Paid Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 8 Mar 2023 | 1 Mar 2023 | $0.16 | 8 Mar 2023 | 6 Mar 2023 | - | Other |