Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
0.00 (0.00%)
At close: Apr 2, 2026
AWSIX Dividend Information
AWSIX has an annual dividend of $1.51 per share, with a yield of 9.26%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.26%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
56.17%
Dividend Growth(1Y)
13.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5103 | Dec 18, 2025 |
| Dec 16, 2024 | $1.3284 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3991 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4454 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9009 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.