Invesco Global Small Cap Equity Fund A (ESMAX)
14.08
+0.22
(+1.59%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Long Term Capital Gains | 3.831 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.5654 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0035 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.5982 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0008 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6459 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1383 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0883 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1001 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.5473 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.174 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.008 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.3612 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1074 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.4243 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0592 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0672 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2432 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.1073 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3669 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.2358 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.3950 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.2914 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0344 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5035 |