Invesco Japanese Equity Advantage I GBP Grs Inc QD (LU2750359395)
13.84
+0.05
(+0.36%)
GBP |
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 | 0.0194 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.097 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0222 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0842 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0176 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0959 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0749 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0717 |