Invesco Global Income A USD Hgd Gross Income QD (LU1097689100)
12.57
+0.10
(+0.77%)
USD |
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 | 0.1504 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1637 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.144 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1497 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1637 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1487 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1406 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1551 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1746 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1256 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1326 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1509 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1777 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1471 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.128 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1273 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1416 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0973 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0932 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1094 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.1288 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1052 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0949 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0954 |