Invesco Asia Pacific Equity Fund R6 (ASISX)
33.05
-0.25
(-0.75%)
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 18, 2025 | -- | -- | -- | Qualified | 0.1129 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2424 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3215 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 4.732 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.6897 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0830 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.149 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.2737 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0047 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0030 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5053 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.3882 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.2956 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0061 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.838 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0068 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0002 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.2239 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 2.491 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1624 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.0894 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2425 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 2.030 |