Invesco Global Equity Income Fund (UK) (No Trail) (Acc) (0P0000J40S) - Historical data, dividends

7.17160 GBp

0.023

0.32%

Last update Dec 15, 8:00 AM GMT

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7.19460

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Invesco Global Equity Income Fund (UK) (No Tr...

7.17

0.02

0.32%

Historical data

Dividends

Date	Amount
Mar 03, 2025	0.019211
Jan 03, 2025	0.019211
Dec 02, 2024	0.028196
Sep 02, 2024	0.022474
Jun 03, 2024	0.05487
Feb 29, 2024	0.020659
Dec 01, 2023	0.022808
Sep 01, 2023	0.026325
Jun 01, 2023	0.052378

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