Invesco China Equity Fund (UK) O Acc (GB00BK97QR05)
1350.28
+1.65
(+0.12%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 4.32 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.132 |
| Aug 03, 2026 | Aug 01, 2026 | Aug 28, 2026 | -- | Non-qualified | 7.025 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 7.14 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.458 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.758 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.16 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.25 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.06 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.815 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.56 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.438 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.465 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.8675 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.338 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.378 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.185 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.81 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.60 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2375 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 3.865 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.555 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.438 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4325 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.51 |