Invesco Global Companies Fund Series P logo

Invesco Global Companies Fund Series P (0P00011NTY)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Global Companies Fund Series P logo
0P00011NTY Paid
Invesco Global Companies Fund Series P
30 Dec 2025
23 Dec 2025
$1.51
30 Dec 2025
26 Dec 2025
-
Other
Invesco Global Companies Fund Series P logo
0P00011NTY Paid
Invesco Global Companies Fund Series P
24 Dec 2024
17 Dec 2024
$1.41
24 Dec 2024
20 Dec 2024
-
Other
Invesco Global Companies Fund Series P logo
0P00011NTY Paid
Invesco Global Companies Fund Series P
26 Dec 2023
19 Dec 2023
$1.66
26 Dec 2023
22 Dec 2023
-
Other
Invesco Global Companies Fund Series P logo
0P00011NTY Paid
Invesco Global Companies Fund Series P
27 Dec 2021
20 Dec 2021
$0.86
27 Dec 2021
23 Dec 2021
-
Other

0P00011NTY Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00011NTY, as Invesco Global Companies Fund Series P is not paying dividends.

How often are dividends paid?

Invesco Global Companies Fund Series P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Global Companies Fund Series P has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.508039 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 15.02%, reflecting the 0P00011NTY's commitment to rewarding shareholders.

How can I track 0P00011NTY dividends?

You can easily track 0P00011NTY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.