Invesco Global Equity Income Z USD SD (LU0955863682)
25.18
-0.25
(-0.98%)
USD |
Oct 08 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 | 0.1434 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0321 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1356 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1427 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0406 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1662 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0596 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1102 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0264 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0863 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0541 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0741 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0878 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.2315 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0856 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.2052 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0592 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1813 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0536 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.1878 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.053 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.1669 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0261 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.172 |