Invesco Global Equity Income A EUR AD (LU1075210465)
26.66
-0.25
(-0.93%)
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 | 0.0021 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0973 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0767 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0443 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2486 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2081 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.1473 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.1869 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.1538 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0151 |