Invesco Gl High Yield I EUR SD (LU2500661801)
8.19
+0.07
(+0.86%)
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 | 0.3534 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3154 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3706 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3945 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.4086 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4856 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4508 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3898 |