Invesco UK Equity Fund A USD Hgd SD (LU2601037505)
13.31
+0.14
(+1.06%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.1751 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0381 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1504 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1453 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0221 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0992 |