Invesco UK Equity Fund C GBP AD (LU1775980037)
15.17
-0.08
(-0.52%)
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 | 0.2907 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2782 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2482 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2171 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1856 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.112 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.308 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0793 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1857 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.2257 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.2143 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.1758 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.1659 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.1427 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.1588 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.1401 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.1206 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.0838 |
| Jan 30, 2009 | -- | -- | -- | Non-qualified | 0.1529 |
| Jan 31, 2008 | -- | -- | -- | Non-qualified | 0.0742 |
| Feb 01, 2007 | -- | -- | -- | Non-qualified | 0.0655 |
| Feb 01, 2006 | -- | -- | -- | Non-qualified | 0.0671 |
| Feb 01, 2005 | -- | -- | -- | Non-qualified | 0.0575 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.037 |
| Jan 29, 2003 | -- | -- | -- | Non-qualified | 0.0504 |