Invesco Global Flexible Bond A EUR QD (LU2242765084)
9.118
+0.05
(+0.59%)
EUR |
Oct 07 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 | 0.0739 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0708 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.072 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0674 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0842 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0711 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0806 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0671 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0814 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0822 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.067 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0541 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0508 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0520 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0516 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0806 |