Invesco Global Inv Grd Corp Bd A EUR Hgd AD (LU1075208998)
7.824
-0.01
(-0.17%)
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 | 0.2943 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3153 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2929 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2337 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2124 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.186 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2369 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2777 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.2196 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.3087 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.3226 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.2011 |