| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.16 | |||
| $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 7.30%.
- ISIN
- WKN
- Value
- €11.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
62.23%Japan
6.24%Canada
3.61%Taiwan
3.06%France
2.55%China
2.45%Switzerland
2.01%Netherlands
2.00%United Kingdom
1.95%India
1.80%Sweden
1.33%South Korea
1.30%Germany
1.22%Australia
1.09%Norway
1.03%Brazil
0.95%Spain
0.91%Italy
0.77%Denmark
0.68%Hong Kong SAR China
0.46%Mexico
0.43%South Africa
0.34%Poland
0.25%Singapore
0.22%Ireland
0.17%Finland
0.12%Malaysia
0.076%Belgium
0.070%Israel
0.067%Thailand
0.033%Austria
0.027%Greece
0.027%Indonesia
0.024%Chile
0.015%Peru
0.014%Türkiye
0.014%Hungary
0.010%Colombia
0.0087%Philippines
0.0082%
- 11 Sectors
Information Technology
34.70%Financials
19.65%Industrials
9.45%Communication Services
9.11%Health Care
8.90%Consumer Discretionary
8.66%Materials
4.30%Consumer Staples
3.18%Real Estate
1.35%Utilities
0.60%Energy
0.096%
- 546 Holdings
- NVIDIA Corp5.19%
- Alphabet Inc Class A3.85%
- Microsoft Corp3.78%
- Apple Inc3.27%
- Broadcom Inc1.65%
- Tesla Inc1.18%
