Invesco Select Risk: Moderately Consv Inv Fund C (CACMX)
11.75
+0.03
(+0.26%)
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)
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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 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0621 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.062 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0624 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0094 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0007 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0534 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0545 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Qualified | 0.0007 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Qualified | 0.0096 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.0092 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.0006 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0526 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Qualified | 0.0082 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Qualified | 0.0006 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0469 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0089 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0455 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0006 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0335 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0065 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0004 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0340 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0066 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0004 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0004 |