Invesco Balanced-Risk Commodity Strategy Fund R6 (IBRFX)
9.59
+0.07
(+0.74%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.267 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.67 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.147 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1769 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.0268 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.2145 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.6933 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 1.184 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0586 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.0012 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0211 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Non-qualified | 0.0031 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.1926 |
| Sep 19, 2013 | Sep 18, 2013 | Sep 19, 2013 | -- | Non-qualified | 0.0065 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Non-qualified | 0.2219 |