Invesco Global Emerging Markets Fund (UK) M Acc (GB00BNGGYW21)
374.15
-6.98
(-1.83%)
GBX |
Oct 29 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 01, 2026 | Sep 30, 2026 | -- | Non-qualified | 8.269 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 6.960 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 6.380 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 5.780 |