News
Change to Invesco European Equity Income Fund (UK) Distribution Frequency
Effective 1 May 2019 the dividend distribution frequency of the Invesco European Equity Income Fund (UK) will change from semi-annual to quarterly.
The new distribution dates are as follows:
|
Current distribution payment dates |
Future distribution payment dates |
|
30 June |
30 June |
|
30 September |
|
|
31 December |
31 December |
|
31 March |
This change affects the following share classes:
|
Share Class Name |
ISIN |
|
European Equity Income (UK) Accumulation Shares |
GB00B28J0S09 |
|
European Equity Income (UK) Income Shares |
GB00B28J0T16 |
|
European Equity Income (UK) (No Trail) Accumulation Shares |
GB00B28J0V38 |
|
European Equity Income (UK) (No Trail) Income Shares |
GB00B28J0W45 |
|
European Equity Income (UK) (Y) Accumulation Shares |
GB00BJ04G289 |
|
European Equity Income (UK) (Y) Income Shares |
GB00BJ04G396 |
|
European Equity Income (UK) (Z) Accumulation Shares |
GB00B8N44L32 |
|
European Equity Income (UK) (Z) Income Shares |
GB00B8N44M49 |