Invesco Asian Equity Fund Z USD AD (LU1775951368)
30.98
-0.29
(-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 | 0.3495 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3006 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2651 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3164 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1402 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1812 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2225 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0174 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.144 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.1166 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.1189 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0887 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.1452 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0071 |