Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR (LU1097689795.FUND) March 2026 Dividend

€9.66
+€0.06+0.64%Friday 00:00
Dividend Yield
4.81%
Dividend amount
€0.46
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Paid • March 2, 2026

Description

⁨Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR⁩ (⁦LU1097689795.FUND⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of March 2, 2026 and a payment date of March 2, 2026. The record date is N/A.

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