Invesco Intactive Balanced Growth Portfolio Series I logo

Invesco Intactive Balanced Growth Portfolio Series I (0P0001AH0Y)

Market Closed
20 Oct, 08:00 PM
TSX TSX
CA$
18. 51
+0.03
+0.184%
CA$
- Market Cap
0.16% Div Yield
0 Volume
CA$ 18.48
Previous Close
Add Transaction
Day Range
18.51 18.51
Year Range
0 18.79
Want to track 0P0001AH0Y 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
Invesco Intactive Balanced Growth Portfolio Series I logo
0P0001AH0Y Paid
Invesco Intactive Balanced Growth Portfolio Series I
29 Dec 2025
22 Dec 2025
CA$0.44
29 Dec 2025
29 Dec 2025
-
Other
Invesco Intactive Balanced Growth Portfolio Series I logo
0P0001AH0Y Paid
Invesco Intactive Balanced Growth Portfolio Series I
27 Dec 2024
20 Dec 2024
CA$0.51
27 Dec 2024
23 Dec 2024
-
Other
Invesco Intactive Balanced Growth Portfolio Series I logo
0P0001AH0Y Paid
Invesco Intactive Balanced Growth Portfolio Series I
29 Dec 2023
22 Dec 2023
CA$0.57
29 Dec 2023
27 Dec 2023
-
Other
Invesco Intactive Balanced Growth Portfolio Series I logo
0P0001AH0Y Paid
Invesco Intactive Balanced Growth Portfolio Series I
29 Dec 2022
22 Dec 2022
CA$0.65
29 Dec 2022
28 Dec 2022
-
Other
Invesco Intactive Balanced Growth Portfolio Series I logo
0P0001AH0Y Paid
Invesco Intactive Balanced Growth Portfolio Series I
30 Dec 2021
23 Dec 2021
CA$0.76
30 Dec 2021
27 Dec 2021
-
Other
Invesco Intactive Balanced Growth Portfolio Series I logo
0P0001AH0Y Paid
Invesco Intactive Balanced Growth Portfolio Series I
30 Dec 2020
23 Dec 2020
CA$0.37
30 Dec 2020
28 Dec 2020
-
Other
Invesco Intactive Balanced Growth Portfolio Series I logo
0P0001AH0Y Paid
Invesco Intactive Balanced Growth Portfolio Series I
30 Dec 2019
23 Dec 2019
CA$0.55
30 Dec 2019
27 Dec 2019
-
Other

0P0001AH0Y Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001AH0Y is 0.16%, based on the most recent dividend payment and the current stock price of CA$18.51 on the TSX.

How often are dividends paid?

Invesco Intactive Balanced Growth Portfolio Series I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Intactive Balanced Growth Portfolio Series I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.441948 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -4.30%, reflecting the 0P0001AH0Y's commitment to rewarding shareholders.

How can I track 0P0001AH0Y dividends?

You can easily track 0P0001AH0Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.