Invesco Global Inv Grd Corp Bd A USD AD (LU0432616141)
11.42
+0.05
(+0.41%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4329 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4251 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4029 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3153 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2632 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2533 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2962 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.3289 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.2787 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.3478 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.3688 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.3586 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.3746 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.2865 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 0.3368 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 0.3581 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.1642 |