Invesco Global Income R EUR Gross Income QD (LU1097689878)
9.282
-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 | 0.1121 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1238 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1046 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1106 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1226 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1169 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1141 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1195 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1387 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1001 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1046 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1225 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1467 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1211 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1023 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1115 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1219 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0846 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0823 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0955 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.1092 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0909 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0814 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0797 |