Invesco China New Prspctv Eqty B USD AD (LU1775965749)
43.37
-0.60
(-1.36%)
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)
--
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 | 0.022 |
| 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 | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.1102 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 0.0373 |
| Mar 31, 2006 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 0.0399 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 0.0787 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 0.0726 |