Invesco Declares April Dividends up to $0.09151 and Sets Q1 Earnings Date
Invesco’s Board declared April dividends for 14 closed-end funds, with per-share distributions from $0.02910 to $0.09151 payable April 30, 2026. The firm scheduled its first-quarter 2026 earnings release for April 28 with materials at 7 a.m. ET and a 9 a.m. ET conference call.
1. Closed-End Funds Dividend Declarations
Invesco’s Board of Trustees declared monthly dividends for 14 closed-end funds with an ex-date and record date of April 14, 2026, and both reinvest and payable dates set for April 30, 2026. Distribution levels vary by fund, ranging from $0.02910 per share for Invesco Municipal Income Opportunities Trust to $0.09151 per share for Invesco High Income Trust II, with notices on return of principal to be provided where applicable.
2. First Quarter 2026 Earnings Schedule
The company will release its first-quarter 2026 results on April 28, with earnings materials posted at approximately 7 a.m. ET on its Investor Relations website and a live conference call beginning at 9 a.m. ET. An audio replay will be available via toll-free lines until May 13, 2026.
3. Q2 ETF Recommendations
Invesco strategists advised complementing core S&P 500 exposure with risk-managed and low-volatility ETFs, plus thematic sector and buffer strategies. They specifically highlighted FDIQ, the Invesco Bloomberg Financial Data Providers ETF that aggregates exchanges such as CME, CBOE and ICE to access growing prediction-market activities.