| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Income Allocation Fund Class R. | |||
Invesco Income Allocation Fund Class R currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
78.34%
Japan
3.57%
United Kingdom
2.32%
Canada
1.70%
Switzerland
1.35%
South Korea
1.31%
France
1.26%
Germany
1.23%
Taiwan
0.82%
China
0.82%
Australia
0.77%
Netherlands
0.69%
Malaysia
0.46%
Spain
0.44%
Italy
0.38%
Sweden
0.34%
South Africa
0.31%
Singapore
0.31%
Thailand
0.28%
Ireland
0.28%
Brazil
0.27%
Argentina
0.25%
Mexico
0.21%
Hong Kong
0.21%
Denmark
0.17%
Finland
0.15%
Norway
0.14%
Belgium
0.10%
Chile
0.096%
Poland
0.082%
Israel
0.078%
India
0.076%
Austria
0.067%
Czechia
0.045%
Greece
0.039%
Philippines
0.032%
Portugal
0.024%
Hungary
0.019%
New Zealand
0.0028%
- 11 Sectors
Information Technology
23.36%Financials
15.86%Industrials
11.22%Health Care
11.04%Consumer Discretionary
9.53%Consumer Staples
6.91%Communication Services
6.23%Energy
5.91%Materials
4.22%Utilities
3.60%Real Estate
2.12%
- 12 Holdings
- Invesco Income Allocation Fund Class R does not currently pay dividends.
- Invesco Income Allocation Fund Class R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Income Allocation Fund Class R does not currently pay dividends.
- The largest sectors of Invesco Income Allocation Fund Class R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco Income Allocation Fund Class R.
- To date, Invesco Income Allocation Fund Class R has not paid any dividends.
- In Invesco Income Allocation Fund Class R, the United States, Japan and the United Kingdom are represented as the three largest countries.