Invesco China Equity Fund (UK) Z Acc (GB00B8N44V30)
509.63
+0.58
(+0.11%)
GBX |
Oct 12 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 | 7.000 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 8.324 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 6.273 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 7.532 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 6.581 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 3.639 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 5.206 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 5.234 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 4.286 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 4.351 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 4.246 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 3.880 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 3.688 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 2.076 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 2.686 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 1.597 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 2.372 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 2.087 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 0.305 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 1.420 |
| Dec 01, 2005 | -- | -- | -- | Non-qualified | 1.733 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 1.905 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 0.0751 |
| Sep 19, 2003 | -- | -- | -- | Non-qualified | 1.507 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 1.732 |