Invesco China New Prspctv Eqty A USD AD (LU1775965582)
53.81
+0.44
(+0.82%)
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 | 0.0226 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3636 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| 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 | 0.025 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.1196 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.0402 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 0.0689 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 0.041 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 0.08 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 0.073 |
| Apr 03, 2001 | -- | -- | -- | Non-qualified | 0.075 |
| Mar 31, 2000 | -- | -- | -- | Non-qualified | 0.011 |
| Dec 01, 1999 | -- | -- | -- | Non-qualified | 0.00 |