Invesco Global Opportunities Fund C (OGICX)
44.15
+0.52
(+1.19%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 3.925 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 6.995 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 3.770 |
| Dec 07, 2018 | -- | -- | -- | Long Term Capital Gains | 4.811 |
| Dec 07, 2018 | -- | -- | -- | Short Term Capital Gains | 0.7251 |
| Dec 07, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1334 |
| Dec 07, 2017 | -- | -- | -- | Long Term Capital Gains | 1.456 |
| Dec 09, 2016 | -- | -- | -- | Short Term Capital Gains | 0.3151 |
| Dec 09, 2016 | -- | -- | -- | Long Term Capital Gains | 3.174 |
| Dec 11, 2015 | -- | -- | -- | Long Term Capital Gains | 0.2496 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1256 |
| Dec 09, 2010 | -- | -- | -- | Non-qualified | 0.0924 |
| Dec 10, 2009 | -- | -- | -- | Non-qualified | 0.5038 |
| Dec 11, 2008 | -- | -- | -- | Long Term Capital Gains | 3.053 |
| Dec 11, 2008 | -- | -- | -- | Short Term Capital Gains | 0.1655 |
| Dec 04, 2007 | -- | -- | -- | Short Term Capital Gains | 1.951 |
| Dec 04, 2007 | -- | -- | -- | Long Term Capital Gains | 2.199 |
| Dec 04, 2006 | -- | -- | -- | Short Term Capital Gains | 2.933 |
| Dec 04, 2006 | -- | -- | -- | Long Term Capital Gains | 2.166 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 0.4561 |
| Dec 02, 2005 | -- | -- | -- | Long Term Capital Gains | 1.313 |
| Dec 04, 2002 | -- | -- | -- | Non-qualified | 0.0839 |
| Dec 05, 2001 | -- | -- | -- | Short Term Capital Gains | 0.0189 |
| Dec 05, 2000 | -- | -- | -- | Long Term Capital Gains | 0.4800 |
| Dec 05, 2000 | -- | -- | -- | Short Term Capital Gains | 0.3287 |