Invesco Global Core Equity Fund A (AWSAX)
17.91
+0.10
(+0.56%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2111 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 1.174 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1744 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.6215 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1976 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1883 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0599 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0552 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1220 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1371 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0286 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3519 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0030 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0121 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0211 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0888 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1842 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1629 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0428 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3828 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.4752 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0167 |