Invesco Asian Equity Fund S USD AD (LU1775950717)
19.16
-0.18
(-0.93%)
USD |
Oct 07 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 | 0.2535 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2157 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1922 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2233 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1359 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1371 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1604 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0212 |