Invesco China Equity Fund (UK) O Inc (GB00BK97QW57)
1253.79
+1.53
(+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 | 4.022 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.99 |
| Aug 03, 2026 | Aug 01, 2026 | Aug 28, 2026 | -- | Non-qualified | 6.585 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 6.73 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.208 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.662 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.108 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.235 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.002 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.628 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5225 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.38 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.30 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.8225 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.205 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.20 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.042 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.668 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.552 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.225 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 3.76 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.54 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4225 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.45 |