| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.47 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 14.29% | ||
| $0.07 | 0% | ||
| $0.84 | 127.03% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.37 | |||
Invesco Global Equity Income Advantage Fund A MD1 pays a dividend yield (FWD) of 7.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
61.62%Japan
6.70%Taiwan
3.05%France
2.90%Canada
2.81%China
2.55%Switzerland
2.54%India
2.32%United Kingdom
1.79%Germany
1.67%Italy
1.51%Netherlands
1.38%Singapore
0.93%Australia
0.86%Norway
0.85%South Korea
0.70%Sweden
0.69%Denmark
0.69%Spain
0.50%South Africa
0.50%Belgium
0.49%Brazil
0.45%Poland
0.39%Mexico
0.37%Türkiye
0.36%Ireland
0.23%Hong Kong SAR China
0.16%Austria
0.14%Malaysia
0.068%Indonesia
0.040%Finland
0.039%Thailand
0.035%Greece
0.019%Philippines
0.015%Chile
0.014%Hungary
0.0091%Peru
0.0062%Colombia
0.0019%
- 11 Sectors
Information Technology
29.12%Financials
19.99%Consumer Discretionary
10.97%Industrials
10.75%Health Care
9.83%Communication Services
8.96%Consumer Staples
4.02%Materials
3.95%Real Estate
1.52%Utilities
0.66%Energy
0.21%
- 568 Holdings
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- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.89. For the next 12 months, Invesco Global Equity Income Advantage Fund A MD1 is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 7.05%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.05%.
- 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 3 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.05%.
- The largest sectors of Invesco Global Equity Income Advantage Fund A MD1 are Information Technology, Financials, Consumer Discretionary.
- 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 June 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 3 June 2025.
- 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.