Invesco Emerging Markets Select Equity Fund R5 Class (IEMIX)

IEMIX Dividend Information

IEMIX has an annual dividend of $0.71 per share, with a yield of 4.40%. The last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 4.40%
• Annual Dividend: $0.71
• Ex-Dividend Date: Dec 12, 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 12, 2025	$0.7128	Dec 11, 2025	Dec 15, 2025

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