| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.95 | 13.1% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 14.29% | ||
| $0.07 | 0% | ||
| $0.84 | 127.03% | ||
| $0.37 | |||
Invesco Global Equity Income Advantage Fund A MD1 pays a dividend yield (FWD) of 7.29%.
- ISIN
- WKN
- Value
- €11.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
65.87%Japan
5.44%Taiwan
4.12%Canada
2.48%Netherlands
2.29%South Korea
2.20%France
2.00%China
1.91%Switzerland
1.72%Sweden
1.39%India
1.31%United Kingdom
1.16%Australia
1.03%Spain
0.95%Norway
0.87%Germany
0.81%Brazil
0.66%Italy
0.50%South Africa
0.42%Hong Kong SAR China
0.38%Mexico
0.37%Poland
0.34%Denmark
0.27%Ireland
0.25%Finland
0.24%Singapore
0.21%Belgium
0.15%Malaysia
0.078%Chile
0.077%Israel
0.044%Portugal
0.042%Thailand
0.042%Greece
0.029%Austria
0.020%Indonesia
0.017%Peru
0.014%Hungary
0.011%Philippines
0.0087%Colombia
0.0074%Russia
0.00010%
- 11 Sectors
Information Technology
41.67%Financials
17.49%Communication Services
10.20%Industrials
8.57%Health Care
8.20%Consumer Discretionary
6.90%Materials
3.06%Consumer Staples
2.17%Real Estate
0.89%Utilities
0.76%Energy
0.095%
- 556 Holdings
- NVIDIA Corp5.57%
- Alphabet Inc Class A4.41%
- Apple Inc4.12%
- Microsoft Corp3.24%
- Broadcom Inc1.82%
- Tesla Inc1.04%
Similar securities
Those who hold Invesco Global Equity Income Advantage Fund A MD1 often invest in these securities as well.
- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.72. For the next 12 months, Invesco Global Equity Income Advantage Fund A MD1 is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 7.29%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.29%.
- Invesco Global Equity Income Advantage Fund A MD1 pays monthly dividends.
- The next dividend for Invesco Global Equity Income Advantage Fund A MD1 is expected in July.
- Within the last 10 years, Invesco Global Equity Income Advantage Fund A MD1 has paid dividends in 4 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 7.29%.
- The largest sectors of Invesco Global Equity Income Advantage Fund A MD1 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco Global Equity Income Advantage Fund A MD1.
- To receive the last dividend of Invesco Global Equity Income Advantage Fund A MD1 on 3 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 3 March 2026.
- In 2022, no dividends were paid by Invesco Global Equity Income Advantage Fund A MD1.
- Dividends from Invesco Global Equity Income Advantage Fund A MD1 are paid in US Dollar.
- In Invesco Global Equity Income Advantage Fund A MD1, the United States, Japan and Taiwan are represented as the three largest countries.