Invesco Emerging Markets Equity Z USD AD (LU1775953497)
27.74
-0.39
(-1.39%)
USD |
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)
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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 | 0.5051 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4183 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3067 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4338 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2516 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1154 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1088 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.016 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.0909 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0784 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0729 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0657 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.0917 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0011 |