Invesco Multi-Sector Crdt A EUR AD (LU1097690298)
7.368
+0.01
(+0.17%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3388 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3572 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5885 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4794 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2569 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2545 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2799 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2974 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.2909 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.3312 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.3448 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.1024 |