Invesco Environmental Climate Opp Bd Z USD SD (LU0955862957)
9.695
-0.01
(-0.14%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.2123 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1932 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1988 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1875 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1907 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1908 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1762 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1555 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0829 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0555 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0871 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0933 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0721 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1021 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.1122 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1131 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1145 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.105 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0667 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0528 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0479 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0427 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0553 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0581 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0757 |