Invesco Environmental Climate Opp Bd A USD SD (LU0082941435)
5.423
-0.01
(-0.14%)
USD |
Oct 07 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 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.1081 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0975 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1007 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0945 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0969 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0772 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0203 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0388 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0424 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0485 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0542 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0549 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0532 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.051 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0268 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0195 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0165 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0137 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0193 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.022 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0317 |