| 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 7.39%.
- ISIN
- WKN
- Value
- €11.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.98%Japan
6.64%Taiwan
3.53%France
2.64%China
2.36%Canada
2.29%Netherlands
2.02%Switzerland
1.93%United Kingdom
1.85%India
1.81%Australia
1.44%South Korea
1.40%Germany
1.18%Brazil
1.16%Sweden
1.15%Norway
1.09%Spain
1.08%Hong Kong SAR China
0.62%Italy
0.60%Denmark
0.46%South Africa
0.42%Mexico
0.38%Belgium
0.24%Singapore
0.23%Poland
0.22%Ireland
0.18%Thailand
0.18%Chile
0.13%Finland
0.10%Malaysia
0.077%Israel
0.062%Portugal
0.048%Greece
0.024%Austria
0.022%Indonesia
0.022%Peru
0.015%Hungary
0.0097%Colombia
0.0083%Philippines
0.0078%Russia
0.00010%
- 11 Sectors
Information Technology
33.89%Financials
19.42%Industrials
9.85%Communication Services
9.57%Health Care
9.11%Consumer Discretionary
8.07%Materials
4.18%Consumer Staples
3.51%Real Estate
1.33%Utilities
0.97%Energy
0.11%
- 552 Holdings
- NVIDIA Corp4.87%
- Apple Inc4.20%
- Alphabet Inc Class A3.53%
- Microsoft Corp3.27%
- Broadcom Inc1.53%
- Tesla Inc1.11%
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 $0.88. 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 7.39%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.39%.
- 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 May.
- 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 7.39%.
- The largest sectors of Invesco Global Equity Income Advantage Fund A MD1 are Information Technology, Financials, Industrials.
- 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.