Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.057939 |
| Jan 02, 2025 | 0.072883 |
| Oct 01, 2024 | 0.08028 |
| Jul 01, 2024 | 0.112405 |
| Apr 02, 2024 | 0.060312 |
| Oct 02, 2023 | 0.104725 |
| Jul 03, 2023 | 0.075493 |
Invesco UK Equity High Income Fund (UK) Accumulation
9.31060
GBp
0.0602
0.65%
Last update May 30, 8:00 AM BST
Previous close
9.25040
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Invesco UK Equity High Income Fund (UK) Accum...
9.31
0.06
0.65%
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