Invesco High Yield Fund (UK) M Accumulation Shares (GB00BQXL4M10)
289.32
+0.12
(+0.04%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 01, 2026 | Sep 30, 2026 | -- | Non-qualified | 5.285 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.986 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 4.888 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.531 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.110 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.755 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 5.215 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.538 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 4.501 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 4.214 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 4.047 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.202 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.871 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 3.589 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.696 |