Invesco Japanese Equity Advantage S USD Grs Inc AD (LU1960672050)
15.40
+0.08
(+0.52%)
USD |
Oct 09 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 | 0.239 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2057 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2035 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1868 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1942 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1663 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1006 |