Invesco

DividendsInvesco

IVZ

Invesco provides investment-management services to retail (68% of managed assets) and institutional (32%) clients. At the end of July 2025, the firm had $2.025 trillion in assets under management spread among its equity (60% of AUM), balanced (3%), fixed-income (21%), alternative investment (6%), and money market (10%) operations. Passive products account for 46% of Invesco's total AUM. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 30% of its AUM sourced from Europe, Africa, and the Middle East (15%) and Asia (15%).

See below the complete and updated table with all dividends paid and declared history, etc

Excluding Date
Payment
Value ($)
Frequency
8/14/2025
9/2/2025
0,21
Quarterly
5/14/2025
6/3/2025
0,21
Quarterly
2/14/2025
3/4/2025
0,205
Quarterly
11/14/2024
12/3/2024
0,205
Quarterly
8/16/2024
9/4/2024
0,205
Quarterly
5/13/2024
6/4/2024
0,205
Quarterly
2/15/2024
3/4/2024
0,2
Quarterly
12/28/2023
1/26/2024
0,4
Quarterly
11/9/2023
12/4/2023
0,2
Quarterly
8/10/2023
9/5/2023
0,2
Quarterly
5/8/2023
6/2/2023
0,2
Quarterly
2/15/2023
3/2/2023
0,188
Quarterly
11/9/2022
12/2/2022
0,188
Quarterly
8/11/2022
9/2/2022
0,188
Quarterly
5/9/2022
6/2/2022
0,188
Quarterly
2/15/2022
3/2/2022
0,17
Quarterly
1/7