Invesco Global Consumer Trends Z AUD Hgd GrsInc AD (LU1701683481)
15.05
-0.06
(-0.40%)
AUD |
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0238 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0544 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0882 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1058 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.071 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0385 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0699 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0748 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0158 |