Invesco Global Equity Income Advantage Z GBP MD (LU2655993546)
12.80
-0.05
(-0.39%)
GBP |
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 | 0.0758 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.0735 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0743 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0668 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0706 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0842 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0572 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0603 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0749 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.059 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0607 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0886 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.061 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0617 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0602 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0674 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0613 |