Invesco Global Total Return Bd A EUR AD (LU0794790633)
9.937
-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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3671 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3646 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3896 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2677 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0624 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1411 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2155 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2812 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.1608 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.2647 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.2258 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.167 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.2262 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.0856 |