Invesco Greater China Equity A EUR Hgd AD (LU1075210200)
14.02
-0.29
(-2.03%)
EUR |
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0108 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0881 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0931 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1095 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1557 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.059 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0852 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |