Invesco ASEAN Equity Fund Z USD AD (LU1775947507)
12.26
+0.05
(+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 | 0.3114 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2798 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2611 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1862 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0807 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.186 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0177 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.2098 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.1136 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0813 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.1249 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0024 |