| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013N1R Paid Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR 9 Mar 2026 | 2 Mar 2026 | 0.02 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
0P00013N1R Paid Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR 10 Mar 2025 | 3 Mar 2025 | 0.13 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
0P00013N1R Paid Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR 8 Mar 2024 | 1 Mar 2024 | 0.07 | 8 Mar 2024 | 4 Mar 2024 | - | Other |