Invesco US Companies Fund Series I logo

Invesco US Companies Fund Series I (0P0001AH1T)

Market Open
10 Aug, 13:31
TSX TSX
CA$
54. 56
+4.55
+9.0887%
CA$
- Market Cap
- Div Yield
0 Volume
CA$ 50.02
Previous Close
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Day Range
0 0
Year Range
0 57.37
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco US Companies Fund Series I logo
0P0001AH1T Paid
Invesco US Companies Fund Series I
30 Dec 2025
23 Dec 2025
CA$3.14
30 Dec 2025
29 Dec 2025
-
Other
Invesco US Companies Fund Series I logo
0P0001AH1T Paid
Invesco US Companies Fund Series I
27 Dec 2021
20 Dec 2021
CA$3.61
27 Dec 2021
23 Dec 2021
-
Other
Invesco US Companies Fund Series I logo
0P0001AH1T Paid
Invesco US Companies Fund Series I
28 Dec 2020
18 Dec 2020
CA$3.59
28 Dec 2020
21 Dec 2020
-
Other

0P0001AH1T Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001AH1T, as Invesco US Companies Fund Series I is not paying dividends.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco US Companies Fund 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 3.137955 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -2.64%, reflecting the 0P0001AH1T's commitment to rewarding shareholders.

How can I track 0P0001AH1T dividends?

You can easily track 0P0001AH1T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.