Invesco Asian Flexible Bond Fd R USD MD (LU0794790989)
5.934
-0.01
(-0.12%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.0201 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0196 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.013 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0186 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0162 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0173 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.019 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0142 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.017 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0196 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0178 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0195 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.021 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0184 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0207 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0223 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0256 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.025 |