Invesco Asia Pacific Equity R (ASQRX)

ASQRX Dividend Information

ASQRX has an annual dividend of $5.91 per share, with a yield of 18.96%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 18.96%
• Annual Dividend: $5.91
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$5.9096	Dec 17, 2025	Dec 18, 2025

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

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 three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

Data Sources Report a data error