Invesco ASEAN Equity Fund A USD AD (LU1775947333)
118.49
+0.48
(+0.41%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.061 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.814 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.656 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9571 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.419 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0204 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.8998 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 1.343 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.3329 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.1182 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.2527 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.3937 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.6198 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.6539 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.3325 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.1934 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.2904 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.8458 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 0.7469 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 0.5781 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 0.3735 |
| Dec 01, 2005 | -- | -- | -- | Non-qualified | 0.6178 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.13 |
| Nov 28, 2003 | -- | -- | -- | Non-qualified | 0.22 |