Invesco Asian Equity Fd A USD AD (LU1775951525)
17.86
-0.18
(-1.00%)
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 | 0.0864 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0782 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0942 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0551 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.0359 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0204 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0327 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0069 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0102 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.0204 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0022 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.0137 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.0335 |
| Feb 01, 2007 | -- | -- | -- | Non-qualified | 0.0256 |
| Feb 01, 2006 | -- | -- | -- | Non-qualified | 0.0205 |
| Feb 01, 2005 | -- | -- | -- | Non-qualified | 0.0175 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.0108 |
| Feb 01, 2002 | -- | -- | -- | Non-qualified | 0.0032 |