Invesco Conservative ETF Portfolio Series A (AIM5123)
10.68
+0.02
(+0.21%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0437 |
| Jun 22, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.0412 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0491 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.0918 |
| Sep 22, 2025 | -- | Sep 22, 2025 | -- | Non-qualified | 0.0428 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0372 |
| Mar 21, 2025 | -- | Mar 21, 2025 | -- | Non-qualified | 0.0113 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.0950 |
| Sep 20, 2024 | -- | Sep 20, 2024 | -- | Non-qualified | 0.0538 |
| Jun 21, 2024 | -- | Jun 21, 2024 | -- | Non-qualified | 0.0560 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.0516 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0759 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.0541 |
| Jun 22, 2023 | -- | Jun 22, 2023 | -- | Non-qualified | 0.0392 |
| Mar 22, 2023 | -- | Mar 22, 2023 | -- | Non-qualified | 0.0215 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Non-qualified | 0.0693 |
| Sep 22, 2022 | -- | Sep 22, 2022 | -- | Non-qualified | 0.0427 |
| Jun 22, 2022 | -- | Jun 22, 2022 | -- | Non-qualified | 0.0364 |
| Mar 22, 2022 | -- | Mar 22, 2022 | -- | Non-qualified | 0.0297 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.0684 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.0143 |
| Sep 22, 2021 | -- | Sep 22, 2021 | -- | Non-qualified | 0.0269 |
| Jun 22, 2021 | -- | Jun 22, 2021 | -- | Non-qualified | 0.0157 |
| Mar 22, 2021 | -- | Mar 22, 2021 | -- | Non-qualified | 0.0027 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Non-qualified | 0.0618 |