Invesco UK Equity Fund A GBP AD (LU1775979708)
14.39
-0.07
(-0.48%)
GBP |
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 | 0.2001 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1955 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1721 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1465 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1234 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0676 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2432 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0559 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1416 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.1596 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.1561 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.1179 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.1104 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0923 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.1184 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.103 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.086 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.0801 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.1469 |
| Feb 01, 2008 | -- | -- | -- | Non-qualified | 0.0717 |
| Feb 01, 2007 | -- | -- | -- | Non-qualified | 0.0637 |
| Feb 01, 2006 | -- | -- | -- | Non-qualified | 0.0656 |
| Feb 01, 2005 | -- | -- | -- | Non-qualified | 0.0565 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.037 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.05 |