Invesco EQV International Equity Fund A (AIIEX)
23.12
-0.05
(-0.22%)
USD |
Oct 06 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 11, 2025 | -- | -- | -- | Long Term Capital Gains | 3.145 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.1111 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.0274 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.3699 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0911 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.3381 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.2632 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.013 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2135 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.1435 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 2.348 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.3352 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2102 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 6.241 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0939 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0589 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.2971 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 3.810 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.6476 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 2.841 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.2889 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 2.462 |
| Dec 13, 2017 | -- | -- | -- | Qualified | 0.5679 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3284 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.0312 |