Invesco European Equity Fund (UK) (No Trail) (Inc) logo

Invesco European Equity Fund (UK) (No Trail) (Inc) (0P0000HKIO)

Market Closed
XSTO XSTO
GBX
GBX
- Market Cap
2.4% Div Yield
- Volume
GBX
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco European Equity Fund (UK) (No Trail) (Inc) logo
0P0000HKIO Paid
Invesco European Equity Fund (UK) (No Trail) (Inc)
10 Nov 2025
3 Nov 2025
GBX0.05
10 Nov 2025
6 Nov 2025
-
Other
Invesco European Equity Fund (UK) (No Trail) (Inc) logo
0P0000HKIO Paid
Invesco European Equity Fund (UK) (No Trail) (Inc)
8 Nov 2024
1 Nov 2024
GBX0.05
8 Nov 2024
4 Nov 2024
-
Other
Invesco European Equity Fund (UK) (No Trail) (Inc) logo
0P0000HKIO Paid
Invesco European Equity Fund (UK) (No Trail) (Inc)
8 Nov 2023
1 Nov 2023
GBX0.05
8 Nov 2023
6 Nov 2023
-
Other
Invesco European Equity Fund (UK) (No Trail) (Inc) logo
0P0000HKIO Paid
Invesco European Equity Fund (UK) (No Trail) (Inc)
8 Nov 2022
1 Nov 2022
GBX0.04
8 Nov 2022
4 Nov 2022
-
Other
Invesco European Equity Fund (UK) (No Trail) (Inc) logo
0P0000HKIO Paid
Invesco European Equity Fund (UK) (No Trail) (Inc)
8 Nov 2021
1 Nov 2021
GBX0.03
8 Nov 2021
4 Nov 2021
-
Other
Invesco European Equity Fund (UK) (No Trail) (Inc) logo
0P0000HKIO Paid
Invesco European Equity Fund (UK) (No Trail) (Inc)
9 Nov 2020
2 Nov 2020
GBX0.02
9 Nov 2020
5 Nov 2020
-
Other

0P0000HKIO Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000HKIO, as Invesco European Equity Fund (UK) (No Trail) (Inc) is not paying dividends.

How often are dividends paid?

Invesco European Equity Fund (UK) (No Trail) (Inc) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco European Equity Fund (UK) (No Trail) (Inc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.049154 per share on 2025-11-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 17.97%, reflecting the 0P0000HKIO's commitment to rewarding shareholders.

How can I track 0P0000HKIO dividends?

You can easily track 0P0000HKIO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.