Invesco UK Equity Fund S USD SD (LU2601036796)
13.85
-0.09
(-0.65%)
USD |
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 | 0.2592 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1049 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2194 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0913 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.2077 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.075 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.138 |