Invesco Select Risk: Growth Investor Fund Class R6 (AAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
+0.06 (0.38%)
Jun 4, 2025, 4:00 PM EDT

AAESX Dividend Information

Dividend Yield
5.11%
Annual Dividend
$0.81
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
171.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.8106Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.299Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.8025Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.142Dec 20, 2021Dec 21, 2021
Dec 21, 2020$1.8899Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts