Invesco Global Balancd Srs F (AIM1777)
30.42
+0.09
(+0.31%)
CAD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Non-qualified | 0.0520 |
| Sep 22, 2020 | -- | Sep 22, 2020 | -- | Non-qualified | 0.0157 |
| Jun 22, 2020 | -- | Jun 22, 2020 | -- | Non-qualified | 0.1053 |
| Mar 20, 2020 | -- | Mar 20, 2020 | -- | Non-qualified | 0.0686 |
| Dec 23, 2019 | -- | Dec 23, 2019 | -- | Non-qualified | 0.2198 |
| Sep 20, 2019 | -- | Sep 20, 2019 | -- | Non-qualified | 0.0975 |
| Jun 21, 2019 | -- | Jun 21, 2019 | -- | Non-qualified | 0.1801 |
| Mar 22, 2019 | -- | Mar 22, 2019 | -- | Non-qualified | 0.0739 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1268 |
| Sep 21, 2018 | -- | Sep 21, 2018 | -- | Non-qualified | 0.0787 |
| Jun 22, 2018 | -- | Jun 22, 2018 | -- | Non-qualified | 0.2282 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0089 |
| Jun 15, 2017 | -- | Jun 15, 2017 | -- | Non-qualified | 0.1539 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Non-qualified | 0.0926 |
| Sep 15, 2016 | -- | Sep 15, 2016 | -- | Non-qualified | 0.0605 |
| Jun 15, 2016 | -- | Jun 15, 2016 | -- | Non-qualified | 0.1199 |
| Mar 15, 2016 | -- | Mar 15, 2016 | -- | Non-qualified | 0.0630 |
| Jun 15, 2015 | -- | Jun 15, 2015 | -- | Non-qualified | 0.4006 |
| Mar 13, 2015 | -- | Mar 13, 2015 | -- | Non-qualified | 0.0824 |
| Sep 15, 2014 | -- | Sep 15, 2014 | -- | Non-qualified | 0.1469 |
| Jun 13, 2014 | -- | Jun 13, 2014 | -- | Non-qualified | 0.1768 |
| Sep 13, 2013 | -- | Sep 13, 2013 | -- | Non-qualified | 0.0612 |
| Jun 14, 2013 | -- | Jun 14, 2013 | -- | Non-qualified | 0.1148 |
| Mar 15, 2013 | -- | Mar 15, 2013 | -- | Non-qualified | 0.0642 |
| Dec 17, 2012 | -- | Dec 17, 2012 | -- | Non-qualified | 0.098 |