Invesco Balanced Growth Port Cl Srs T6 (AIM8863)
11.16
+0.03
(+0.27%)
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 |
|---|---|---|---|---|---|
| Oct 22, 2026 | -- | -- | -- | ROC | 0.0544 |
| Sep 22, 2026 | -- | -- | -- | ROC | 0.0544 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0544 |
| Jul 22, 2026 | -- | -- | -- | ROC | 0.0544 |
| Jun 22, 2026 | -- | -- | -- | ROC | 0.0544 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0544 |
| Apr 22, 2026 | -- | -- | -- | ROC | 0.0544 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0001 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0543 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0541 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0003 |
| Jan 22, 2026 | -- | Jan 22, 2026 | -- | Non-qualified | 0.0383 |
| Jan 22, 2026 | -- | -- | -- | ROC | 0.0161 |
| Dec 22, 2025 | -- | -- | -- | ROC | 0.0533 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0533 |
| Oct 22, 2025 | -- | -- | -- | ROC | 0.0533 |
| Sep 22, 2025 | -- | -- | -- | ROC | 0.0533 |
| Aug 22, 2025 | -- | -- | -- | ROC | 0.0533 |
| Jul 22, 2025 | -- | -- | -- | ROC | 0.0533 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0533 |
| May 22, 2025 | -- | -- | -- | ROC | 0.0533 |
| Apr 22, 2025 | -- | -- | -- | ROC | 0.0533 |
| Mar 21, 2025 | -- | -- | -- | ROC | 0.0533 |
| Feb 21, 2025 | -- | Feb 21, 2025 | -- | Non-qualified | 0.0149 |
| Feb 21, 2025 | -- | -- | -- | ROC | 0.0383 |