Invesco Select Risk: Moderately Consv Inv Fund R5 (CMAIX)
11.95
+0.03
(+0.25%)
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 | 0.0937 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0936 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0934 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0934 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0842 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0136 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0009 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0008 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0111 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0571 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0007 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0110 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0565 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0008 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0580 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0113 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0008 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0569 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0124 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0005 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0083 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0381 |