Invesco Global Small Cap Equity Fund R6 (ESMSX)
14.21
+0.23
(+1.65%)
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)
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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 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.6158 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 3.831 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.6459 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1499 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.6481 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0008 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0035 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1085 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.5933 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.0883 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.008 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.4206 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.174 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.0592 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.5111 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.1293 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.1073 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.0672 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.2432 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.4287 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.2559 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.3669 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Qualified | 0.3501 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.5035 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0344 |