Invesco American Franchise Class Series H (AIM41103)
57.68
+0.80
(+1.40%)
CAD |
Oct 27 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 |
|---|---|---|---|---|---|
| Mar 23, 2026 | -- | Mar 23, 2026 | -- | Non-qualified | 0.0207 |
| Mar 24, 2025 | -- | Mar 24, 2025 | -- | Non-qualified | 0.0278 |
| Mar 25, 2024 | -- | Mar 25, 2024 | -- | Non-qualified | 0.0141 |
| Mar 23, 2023 | -- | Mar 23, 2023 | -- | Non-qualified | 0.0125 |
| Mar 23, 2022 | -- | Mar 23, 2022 | -- | Non-qualified | 0.0043 |