Invesco Emerging Markets Equity C USD AD (LU1775953141)
111.31
+1.06
(+0.96%)
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)
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Income Distribution (% of NAV)
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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 | 1.845 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.530 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.080 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.583 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.7087 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1823 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1667 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.132 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0702 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0441 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.1415 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0802 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.0887 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.1165 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.0261 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.038 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.161 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 0.0494 |
| Apr 01, 1999 | -- | -- | -- | Non-qualified | 0.0981 |