Invesco Global Income A EUR Gross Income QD (LU1097688805)
10.17
+0.08
(+0.77%)
EUR |
Oct 09 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 | 0.1217 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1342 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1132 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1195 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1226 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1319 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1255 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1223 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1279 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1482 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1114 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1302 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1556 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1082 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1177 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1285 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.089 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0864 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.1143 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0949 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0849 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.083 |