Invesco Global Core Equity Fund Class R (AWSRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 29
-0.05
-0.2726%
$
951.14M Market Cap
2.4% Div Yield
0 Volume
$ 18.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.17 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.32 | 15 Dec 2023 | 14 Dec 2023 | 14 Dec 2023 | Annual |
| | 16 Dec 2022 | $0.39 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.82 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $2.96 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.14 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $1.05 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.81 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.15 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $1.69 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.2 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Annual |
| | 7 Dec 2012 | $0.2 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.11 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
AWSRX Dividend FAQ
What is the dividend yield?
The current dividend yield for AWSRX is 2.4%, based on the most recent dividend payment and the current stock price of $18.29 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Global Core Equity Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.173 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 20.22%, reflecting the AWSRX's commitment to rewarding shareholders.
How can I track AWSRX dividends?
You can easily track AWSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
