Invesco Conservative Income Fund A (ICIVX)
10.00
+0.01
(+0.10%)
USD |
Oct 05 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 30, 2026 | -- | -- | -- | Normal | 0.0332 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0340 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0340 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0329 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0338 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0331 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0344 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0313 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0349 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0366 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0361 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0384 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0378 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0397 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0400 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0387 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0404 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0394 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0408 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0370 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0408 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0418 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0412 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0433 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0433 |