| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CT2U Paid Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Semi Distribution USD 8 Sep 2025 | 1 Sep 2025 | $0.09 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
0P0001CT2U Paid Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Semi Distribution USD 9 Sep 2024 | 2 Sep 2024 | $0.08 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
0P0001CT2U Paid Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Semi Distribution USD 8 Sep 2023 | 1 Sep 2023 | $0.07 | 8 Sep 2023 | 5 Sep 2023 | - | Other |