Invesco Asian Equity Fund A EUR Hgd AD (LU1775949545)
18.76
-0.30
(-1.57%)
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 | 0.0875 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0749 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1128 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0244 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0193 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.0511 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0247 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0291 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0084 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |