Invesco Asian Flexible Bond Fd A EUR AD (LU0794790807)
6.711
+0.02
(+0.35%)
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 | 0.2883 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4391 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.6748 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.7646 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5705 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.6041 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.6514 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.6316 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.49 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.5338 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.4866 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.4011 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.3219 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.2408 |