Invesco Global Fund Y (OGLYX)
97.16
+1.18
(+1.23%)
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 11, 2025 | -- | -- | -- | Non-qualified | 0.2341 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 21.45 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 11.17 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 9.624 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 10.55 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 8.921 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 6.609 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.678 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.508 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1098 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.6595 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0802 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 9.067 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 0.7674 |
| Dec 06, 2017 | -- | -- | -- | Long Term Capital Gains | 5.149 |
| Dec 05, 2016 | -- | -- | -- | Non-qualified | 0.7038 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.7261 |
| Dec 07, 2015 | -- | -- | -- | Long Term Capital Gains | 3.312 |
| Dec 07, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0507 |
| Dec 08, 2014 | -- | -- | -- | Long Term Capital Gains | 3.820 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.8344 |
| Dec 09, 2013 | -- | -- | -- | Long Term Capital Gains | 2.286 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.8238 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.8343 |
| Dec 10, 2012 | -- | -- | -- | Long Term Capital Gains | 0.1048 |