Invesco Global Equity Income Advantage S EUR H MD (LU2500661397)
12.06
-0.06
(-0.50%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.074 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0736 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.0717 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0735 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0657 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0694 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0833 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0559 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0597 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0688 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0584 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0598 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0712 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0664 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0568 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0573 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0621 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0669 |