Invesco Select Risk: Growth Investor R6 (AAESX)

AAESX Dividend Information

AAESX has an annual dividend of $0.66 per share, with a yield of 3.49%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 3.49%
• Total Yield: 3.49%
• Annual Dividend: $0.66
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -17.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.6649	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.8106	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.299	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.8025	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$1.142	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$1.8899	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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