Invesco China Equity Fund (UK) Acc (No Trail) (GB00B3RW8C79)
319.70
+2.50
(+0.79%)
GBX |
Oct 09 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 01, 2025 | -- | -- | -- | Non-qualified | 3.638 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4.632 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 3.262 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 4.050 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 3.203 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.433 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 2.562 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.599 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.143 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.307 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.270 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.092 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 2.000 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 1.899 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 1.702 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 1.250 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.2397 |