Invesco Global Income E EUR Gross Income QD (LU1097689795)
9.508
-0.07
(-0.70%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.1148 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1267 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.107 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1163 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1193 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1164 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1218 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1413 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.102 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1065 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1247 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1492 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1231 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1039 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1238 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0834 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0968 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.1106 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.092 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0824 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0806 |