Invesco UK Equity Fund T1 EUR SD (LU2601036283)
13.68
-0.08
(-0.58%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.2473 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0954 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2062 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0954 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.2052 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1383 |