Invesco Global Inv Grd Corp Bd A EUR AD (LU1075208725)
11.90
0.00 (0.00%)
EUR |
Oct 08 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 | 0.4287 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4765 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4342 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3475 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2745 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2454 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.314 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.3385 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.2655 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.3834 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.396 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.2173 |