| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.39 | |||
| $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 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
62.20%Japan
6.87%Canada
3.97%France
3.42%Switzerland
2.75%Taiwan
2.36%United Kingdom
2.19%India
2.02%Germany
1.87%China
1.69%Netherlands
1.46%Italy
1.44%Singapore
0.94%Australia
0.86%Norway
0.79%Denmark
0.74%Sweden
0.49%South Africa
0.48%Spain
0.44%Belgium
0.43%South Korea
0.41%Poland
0.39%Mexico
0.33%Brazil
0.29%Türkiye
0.26%Ireland
0.25%Austria
0.13%Hong Kong SAR China
0.13%Finland
0.041%
- 11 Sectors
Information Technology
28.04%Financials
19.74%Industrials
10.97%Health Care
10.76%Consumer Discretionary
10.44%Communication Services
9.30%Consumer Staples
4.28%Materials
4.08%Real Estate
1.57%Utilities
0.74%Energy
0.089%
- 559 Holdings
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- 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 $0.84. This corresponds to a dividend yield of approximately 6.98%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 6.98%.
- 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 June.
- 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 6.98%.
- 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 5 May 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 5 May 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 Canada are represented as the three largest countries.