Invesco Active Allocation Fund Class C (OAACX)

OAACX Dividend Information

OAACX has an annual dividend of $0.13 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.79%
• Total Yield: 4.07%
• Annual Dividend: $0.13
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -32.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.6556	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.6743	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.3104	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.4515	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$1.1721	ST Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$1.7319	LT Capital Gains	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:

Oct 12, 2026

Data Sources Report a data error

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