Invesco Global Core Equity R5 (AWSIX)

AWSIX Dividend Information

AWSIX has an annual dividend of $1.51 per share, with a yield of 8.05%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 8.05%
• Total Yield: 8.05%
• Annual Dividend: $1.51
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 13.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.5103	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$1.3284	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.3991	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.4454	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.9009	Dec 15, 2021	Dec 16, 2021

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* 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 24, 2026

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