| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Global Allocation Fund Class R5. | |||
Invesco Global Allocation Fund Class R5 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
70.96%
South Korea
4.15%
Japan
3.02%
Switzerland
2.76%
United Kingdom
2.52%
Taiwan
2.11%
France
2.03%
Australia
1.60%
China
1.58%
Germany
1.10%
India
1.03%
Sweden
0.95%
Canada
0.87%
Netherlands
0.69%
Spain
0.65%
Hong Kong
0.39%
Brazil
0.36%
Finland
0.33%
Denmark
0.31%
Singapore
0.22%
South Africa
0.22%
Norway
0.20%
Italy
0.19%
Poland
0.17%
Mexico
0.17%
Belgium
0.16%
Israel
0.13%
Thailand
0.098%
Malaysia
0.098%
Ireland
0.091%
Greece
0.049%
Indonesia
0.048%
Türkiye
0.045%
Chile
0.040%
Austria
0.033%
Portugal
0.033%
Philippines
0.029%
New Zealand
0.027%
Hungary
0.027%
Peru
0.020%
Colombia
0.016%
Czechia
0.0090%
- 11 Sectors
Information Technology
28.27%Financials
13.73%Industrials
11.67%Health Care
11.59%Consumer Discretionary
8.73%Communication Services
7.22%Consumer Staples
6.91%Energy
3.99%Materials
3.19%Real Estate
2.51%Utilities
2.20%
- 14 Holdings
- Invesco Global Allocation Fund Class R5 does not currently pay dividends.
- Invesco Global Allocation Fund Class R5 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Global Allocation Fund Class R5 does not currently pay dividends.
- The largest sectors of Invesco Global Allocation Fund Class R5 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco Global Allocation Fund Class R5.
- To date, Invesco Global Allocation Fund Class R5 has not paid any dividends.
- In Invesco Global Allocation Fund Class R5, the United States, South Korea and Japan are represented as the three largest countries.