Invesco High Yield Fund (UK) M Income Shares (GB00BQXL4N27)
220.47
+0.09
(+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 | 4.102 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 3.938 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 3.929 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 4.532 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.267 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.046 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 4.525 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.009 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 4.049 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 3.858 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 3.767 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 3.990 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.742 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 3.528 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.696 |