Invesco Balanced Income Port Cl Srs F (AIM8517)
18.42
+0.04
(+0.22%)
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)
--
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 | 0.0221 |
| Mar 24, 2025 | -- | Mar 24, 2025 | -- | Non-qualified | 0.0564 |
| Mar 25, 2024 | -- | Mar 25, 2024 | -- | Non-qualified | 0.0748 |
| Mar 23, 2023 | -- | Mar 23, 2023 | -- | Non-qualified | 0.1099 |
| Mar 23, 2022 | -- | Mar 23, 2022 | -- | Non-qualified | 0.0907 |
| Mar 23, 2021 | -- | Mar 23, 2021 | -- | Non-qualified | 0.0536 |
| Mar 23, 2020 | -- | Mar 23, 2020 | -- | Non-qualified | 0.1208 |
| Mar 22, 2019 | -- | Mar 22, 2019 | -- | Non-qualified | 0.0770 |
| Mar 22, 2018 | -- | Mar 22, 2018 | -- | Non-qualified | 0.1773 |
| Mar 22, 2017 | -- | Mar 22, 2017 | -- | Non-qualified | 0.0587 |
| Mar 22, 2016 | -- | Mar 22, 2016 | -- | Non-qualified | 0.1350 |
| Mar 20, 2015 | -- | Mar 20, 2015 | -- | Non-qualified | 0.1059 |
| Mar 21, 2014 | -- | Mar 21, 2014 | -- | Non-qualified | 0.1655 |
| Mar 22, 2013 | -- | Mar 22, 2013 | -- | Non-qualified | 0.0617 |
| Mar 23, 2012 | -- | Mar 23, 2012 | -- | Non-qualified | 0.0101 |