Symbol:  ITAB

Security name:  Invesco Unconstrained Bond Fund

Security type:  platform-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,845

Status:  added

Updated date:  July 22, 2026

Declared date:  July 22, 2026

Ex date:  July 22, 2026

Record date:  July 22, 2026

Payment date:  July 27, 2026

Cash amount:  6.7677 cents

Distribution status:  final