Invesco ASEAN Equity Fund C USD AD (LU1775947416)
130.12
+0.52
(+0.40%)
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 | 3.000 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.682 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.492 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.708 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.111 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.6107 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.681 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0585 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 1.903 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.9903 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.7118 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.989 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 1.052 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 1.411 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 1.310 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 1.024 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.1824 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.8787 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.9217 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 0.8094 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 0.623 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 0.4003 |
| Nov 30, 2005 | -- | -- | -- | Non-qualified | 0.6585 |
| Nov 30, 2004 | -- | -- | -- | Non-qualified | 0.1379 |
| Nov 28, 2003 | -- | -- | -- | Non-qualified | 0.23 |