Invesco Continental Eupn Small Cap Eq Fd A USD AD (LU1775961243)
419.17
+5.91
(+1.43%)
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)
--
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 | 0.00 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.897 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.6407 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.6741 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.7136 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.3828 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.58 |
| Jul 03, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 1995 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 1994 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 1993 | -- | -- | -- | Non-qualified | 0.15 |