Invesco Global Total Return Bd E EUR QD (LU0534240741)
10.45
-0.02
(-0.22%)
EUR |
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 | 0.0996 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0782 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0895 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.081 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0861 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1003 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0777 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0869 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0955 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0992 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1091 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0802 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0741 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0595 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0334 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.004 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0028 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0182 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0302 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0319 |