Invesco UK Equity Fund Z GBP AD (LU1775980466)
20.03
-0.10
(-0.50%)
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 | 0.4105 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3945 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3653 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3205 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2761 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1701 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.4358 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1161 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.2642 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.3265 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.2996 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.2492 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.2354 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0192 |