Invesco Canadian Premier Balanced Series I (AIM20580)
31.18
+0.03
(+0.11%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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, 2025 | -- | -- | -- | Capital Gains | 1.403 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.7928 |
| Dec 17, 2024 | -- | -- | -- | Capital Gains | 1.185 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.7733 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.1393 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.7746 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.8763 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.5099 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 1.185 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0862 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2571 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.5253 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0702 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.5522 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.4263 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.7629 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.5235 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.2109 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.4326 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.3964 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.4537 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.7007 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.4991 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.3547 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.4193 |