Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist QQIS.L · ETF Open Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist in new tab
Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist Analysis (QQIS.L)
Investment Objective: Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist is an investment vehicle . It is currently trading at 1525.30 GBp.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist?
Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist is classified as a ETF.
Fund Strategy
No detailed summary available for Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist.
| Year | Total Dividends |
|---|---|
| ▸2027 |
93.18 GBp
|
| Sept. 9, 2027 (estimated) | 13.9640 |
| Aug. 12, 2027 (estimated) | 15.1240 |
| July 8, 2027 (estimated) | 14.0760 |
| June 10, 2027 (estimated) | 14.0696 |
| May 13, 2027 (estimated) | 11.4057 |
| April 8, 2027 (estimated) | 12.3369 |
| March 11, 2027 (estimated) | 12.2037 |
| ▸2026 |
107.01 GBp
|
| Oct. 15, 2026 | 13.8320 |
| Sept. 10, 2026 | 13.9640 |
| Aug. 13, 2026 | 15.1240 |
| July 9, 2026 | 14.0760 |
| June 11, 2026 | 14.0696 |
| May 14, 2026 | 11.4057 |
| April 9, 2026 | 12.3369 |
| March 12, 2026 | 12.2037 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist | Oct 15, 2026 | Paid | 13.832 GBp |
| Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist | Sep 10, 2026 | Paid | 13.964 GBp |
| Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist | Aug 13, 2026 | Paid | 15.124 GBp |
| Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist | Jul 09, 2026 | Paid | 14.076 GBp |
| Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist | Jun 11, 2026 | Paid | 14.0696 GBp |
| Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist | May 14, 2026 | Paid | 11.4057 GBp |
| Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist | Apr 09, 2026 | Paid | 12.3369 GBp |
| Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist | Mar 12, 2026 | Paid | 12.2037 GBp |
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