Invesco Global Fund R5 (GFDDX)
98.05
+1.18
(+1.22%)
USD |
Oct 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)
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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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 21.45 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.2681 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 11.17 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 9.624 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 10.55 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 8.921 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 6.609 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.678 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.1098 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.508 |