| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0099 | |||
| £0.0099 | 10% | ||
| £0.1262 | 6.68% | ||
| £0.009 | -13.46% | ||
| £0.0104 | 0% | ||
| £0.0104 | 14.29% | ||
| £0.0091 | -1.09% | ||
| £0.0092 | -16.36% | ||
| £0.011 | 10% | ||
| £0.01 | -1.96% | ||
| £0.0102 | 5.15% | ||
| £0.0097 | -2.02% | ||
| £0.0099 | 13.79% | ||
| £0.0087 | 0% | ||
| £0.0087 | -14.71% | ||
| £0.0102 | -26.62% | ||
| £0.1183 | 3.5% | ||
| £0.1143 | 1.78% | ||
| £0.1123 | -0.8% | ||
| £0.1132 | 4.52% | ||
| £0.1083 | -2.08% | ||
| £0.1106 | 4.64% | ||
| £0.1057 | 30.49% | ||
| £0.081 | |||
Invesco Monthly Income Plus Fund (UK) Z (Inc) pays a dividend yield (FWD) of 6.39%.
- ISIN
- WKN
- Value
- €2.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.56%South Africa
0.066%Netherlands
0.00010%
- 10 Sectors
Financials
31.47%Utilities
15.47%Consumer Discretionary
13.05%Industrials
10.87%Consumer Staples
9.53%Health Care
7.92%Communication Services
4.57%Materials
3.14%Real Estate
2.05%Energy
1.93%
- 39 Holdings
