Invesco Global Equity Income Advantage C HKD MD (LU2708677153)
133.97
-0.67
(-0.50%)
HKD |
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 | 0.7783 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.7987 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.767 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.7654 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.6965 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.745 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8655 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.597 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.641 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7309 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6103 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7119 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7757 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6057 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6084 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6468 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.7419 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.7074 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8836 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.592 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5837 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6236 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.611 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.5978 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6912 |