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Change to Invesco European Equity Income Fund (UK) Distribution Frequency

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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

 

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