Invesco China New Prspctv Eqty C USD AD (LU1775966556)
60.07
-0.83
(-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 | 0.4214 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.721 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| 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 | 0.4701 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.4885 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.4238 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.3716 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.2043 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.1312 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.4396 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.1469 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.2157 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.1284 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.043 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 0.0725 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 0.0427 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 0.0829 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 0.0753 |
| Apr 02, 2001 | -- | -- | -- | Non-qualified | 0.0770 |