Invesco Select Risk: Moderately Consv Inv Fund A (CAAMX)
11.89
+0.02
(+0.17%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0856 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0856 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0855 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0867 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0123 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0632 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0008 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0007 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0099 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0508 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0007 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0098 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0506 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0007 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0506 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0098 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0007 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0496 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0108 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0004 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0068 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0313 |