INVESCO WORLD BOND FUND CLASS
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Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 8.6622 (100%) |
16 Nov 2024 |
16 Nov 2024 |
Projected |
USD 0.0095 (0.11%) |
19 Oct 2024 |
19 Oct 2024 |
Projected |
USD 0.0095 (0.11%) |
28 Sep 2024 |
28 Sep 2024 |
Projected |
USD 0.0095 (0.11%) |
17 Aug 2024 |
17 Aug 2024 |
Projected |
USD 0.0094 (0.11%) |
20 Jul 2024 |
20 Jul 2024 |
Projected |
USD 0.0095 (0.11%) |
22 Jun 2024 |
22 Jun 2024 |
Projected |
USD 0.0095 (0.11%) |
19 Dec 2023
|
8 Jan 2024*
|
CASH |
USD 8.6622 (100.03%) |
16 Nov 2023
|
16 Nov 2023
|
CASH |
USD 0.0095 (0.11%) |
19 Oct 2023
|
19 Oct 2023
|
CASH |
USD 0.0095 (0.11%) |
28 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.0095 (0.11%) |
17 Aug 2023
|
17 Aug 2023
|
CASH |
USD 0.0094 (0.11%) |
20 Jul 2023
|
20 Jul 2023
|
CASH |
USD 0.0095 (0.11%) |
22 Jun 2023
|
22 Jun 2023
|
CASH |
USD 0.0095 (0.11%) |
18 May 2023
|
18 May 2023
|
CASH |
USD 0.0096 (0.11%) |
20 Apr 2023
|
20 Apr 2023
|
CASH |
USD 0.0096 (0.11%) |
23 Mar 2023
|
23 Mar 2023
|
CASH |
USD 0.0096 (0.11%) |
16 Feb 2023
|
16 Feb 2023
|
CASH |
USD 0.0096 (0.11%) |
19 Jan 2023
|
19 Jan 2023
|
CASH |
USD 0.0095 (0.11%) |
14 Dec 2022
|
14 Dec 2022
|
CASH |
USD 0.0095 (0.11%) |
17 Nov 2022
|
17 Nov 2022
|
CASH |
USD 0.0095 (0.11%) |
20 Oct 2022
|
20 Oct 2022
|
CASH |
USD 0.0095 (0.12%) |
22 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.0096 (0.11%) |
18 Aug 2022
|
18 Aug 2022
|
CASH |
USD 0.0097 (0.11%) |
21 Jul 2022
|
21 Jul 2022
|
CASH |
USD 0.0175 (0.20%) |
23 Jun 2022
|
23 Jun 2022
|
CASH |
USD 0.0175 (0.20%) |
19 May 2022
|
19 May 2022
|
CASH |
USD 0.0091 (0.10%) |
21 Apr 2022
|
21 Apr 2022
|
CASH |
USD 0.0093 (0.10%) |
24 Mar 2022
|
24 Mar 2022
|
CASH |
USD 0.0093 (0.09%) |
17 Feb 2022
|
17 Feb 2022
|
CASH |
USD 0.0094 (0.09%) |
20 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.0094 (0.09%) |
14 Dec 2021
|
14 Dec 2021
|
CASH |
USD 0.113 (1.06%) |
18 Nov 2021
|
18 Nov 2021
|
CASH |
USD 0.0095 (0.09%) |
21 Oct 2021
|
21 Oct 2021
|
CASH |
USD 0.0095 (0.09%) |
23 Sep 2021
|
23 Sep 2021
|
CASH |
USD 0.0095 (0.09%) |
19 Aug 2021
|
19 Aug 2021
|
CASH |
USD 0.0095 (0.09%) |
15 Jul 2021
|
15 Jul 2021
|
CASH |
USD 0.0293 (0.27%) |
24 Jun 2021
|
24 Jun 2021
|
CASH |
USD 0.0095 (0.09%) |
20 May 2021
|
20 May 2021
|
CASH |
USD 0.0095 (0.09%) |
15 Apr 2021
|
15 Apr 2021
|
CASH |
USD 0.0094 (0.09%) |
25 Mar 2021
|
25 Mar 2021
|
CASH |
USD 0.0095 (0.09%) |
18 Feb 2021
|
18 Feb 2021
|
CASH |
USD 0.0095 (0.09%) |
21 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.0095 (0.08%) |
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.1556 (1.38%) |
19 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.0101 (0.09%) |
15 Oct 2020
|
15 Oct 2020
|
CASH |
USD 0.0101 (0.09%) |
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.0101 (0.09%) |
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.0101 (0.09%) |
16 Jul 2020
|
16 Jul 2020
|
CASH |
USD 0.01 (0.09%) |
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.01 (0.09%) |
21 May 2020
|
21 May 2020
|
CASH |
USD 0.01 (0.10%) |
16 Apr 2020
|
16 Apr 2020
|
CASH |
USD 0.022 (0.21%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.0249 (0.25%) |
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.0229 (0.22%) |
16 Jan 2020
|
16 Jan 2020
|
CASH |
USD 0.0249 (0.24%) |
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.0249 (0.24%) |
21 Nov 2019
|
21 Nov 2019
|
CASH |
USD 0.0249 (0.24%) |
17 Oct 2019
|
17 Oct 2019
|
CASH |
USD 0.00742 (0.07%) |
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.00742 (0.07%) |
15 Aug 2019
|
15 Aug 2019
|
CASH |
USD 0.00739 (0.07%) |
18 Jul 2019
|
18 Jul 2019
|
CASH |
USD 0.00739 (0.07%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.0248 (0.24%) |
16 May 2019
|
16 May 2019
|
CASH |
USD 0.0248 (0.25%) |
18 Apr 2019
|
18 Apr 2019
|
CASH |
USD 0.0248 (0.25%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0248 (0.25%) |
21 Feb 2019
|
21 Feb 2019
|
CASH |
USD 0.0248 (0.25%) |
17 Jan 2019
|
17 Jan 2019
|
CASH |
USD 0.0247 (0.25%) |
14 Dec 2018
|
14 Dec 2018
|
CASH |
USD 0.0247 (0.26%) |
15 Nov 2018
|
15 Nov 2018
|
CASH |
USD 0.0247 (0.25%) |
18 Oct 2018
|
18 Oct 2018
|
CASH |
USD 0.0247 (0.25%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.0247 (0.25%) |
16 Aug 2018
|
16 Aug 2018
|
CASH |
USD 0.0247 (0.25%) |
19 Jul 2018
|
19 Jul 2018
|
CASH |
USD 0.0247 (0.25%) |
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0247 (0.25%) |
17 May 2018
|
17 May 2018
|
CASH |
USD 0.0247 (0.24%) |
19 Apr 2018
|
19 Apr 2018
|
CASH |
USD 0.0248 (0.23%) |
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.0248 (0.24%) |
15 Feb 2018
|
15 Feb 2018
|
CASH |
USD 0.0248 (0.23%) |
18 Jan 2018
|
18 Jan 2018
|
CASH |
USD 0.0248 (0.23%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.0248 (0.24%) |
16 Nov 2017
|
16 Nov 2017
|
CASH |
USD 0.0248 (0.24%) |
19 Oct 2017
|
19 Oct 2017
|
CASH |
USD 0.0248 (0.24%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.0248 (0.23%) |
17 Aug 2017
|
17 Aug 2017
|
CASH |
USD 0.0247 (0.23%) |
20 Jul 2017
|
20 Jul 2017
|
CASH |
USD 0.0247 (0.24%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.0247 (0.24%) |
18 May 2017
|
18 May 2017
|
CASH |
USD 0.0247 (0.24%) |
20 Apr 2017
|
20 Apr 2017
|
CASH |
USD 0.0247 (0.24%) |
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.0247 (0.25%) |
16 Feb 2017
|
16 Feb 2017
|
CASH |
USD 0.0246 (0.25%) |
19 Jan 2017
|
19 Jan 2017
|
CASH |
USD 0.0246 (0.25%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.0547 (0.55%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.0553 (0.51%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.055 (0.52%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.0351 (0.35%) |
11 Dec 2015
|
31 Dec 2015*
|
CASH |
USD 0.035 (0.36%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.0352 (0.36%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.0352 (0.36%) |
19 Mar 2015
|
19 Mar 2015
|
CASH |
USD 0.0353 (0.35%) |
12 Dec 2014
|
12 Dec 2014
|
CASH |
USD 0.1769 (1.68%) |
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.0358 (0.33%) |
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.0358 (0.32%) |
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.0357 (0.32%) |
13 Dec 2013
|
13 Dec 2013
|
CASH |
USD 0.2569 (2.33%) |
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.0266 (0.25%) |
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.0357 (0.33%) |
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.0358 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate