Invesco Global Equity Income A USD SD (LU0607513156)
34.35
+0.44
(+1.30%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0663 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0762 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0992 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1484 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0136 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0796 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0423 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0123 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0487 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0579 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.255 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.057 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.2149 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1883 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0222 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.2053 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0215 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.1703 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.1794 |