Invesco Japanese Equity Advantage A JPY SD (LU2778878947)
15022.00
+83.00
(+0.56%)
JPY |
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 | 5.846 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 9.319 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 23.87 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 9.619 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |