- Dividend Yield (FWD)
- 7.28%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- 76.41%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | |||
| $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 7.28%. Dividend growth (CAGR) is 76.41% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
60.53%Japan
6.81%Canada
3.48%United Kingdom
3.23%Germany
3.08%Taiwan
2.85%China
2.41%India
2.38%France
2.37%Switzerland
2.16%Italy
1.26%Spain
0.92%Denmark
0.92%Netherlands
0.92%Australia
0.89%South Korea
0.76%Singapore
0.72%South Africa
0.63%Sweden
0.50%Mexico
0.47%Poland
0.33%Norway
0.28%Ireland
0.28%Brazil
0.27%Türkiye
0.23%Belgium
0.20%Austria
0.19%Hong Kong SAR China
0.17%Malaysia
0.045%Finland
0.040%Thailand
0.040%Indonesia
0.039%Greece
0.016%Philippines
0.016%Chile
0.015%Hungary
0.0085%Peru
0.0059%Colombia
0.0040%
- 11 Sectors
Information Technology
25.82%Financials
20.29%Consumer Discretionary
12.76%Health Care
11.55%Industrials
10.04%Consumer Staples
6.83%Communication Services
6.17%Materials
4.24%Real Estate
1.28%Utilities
0.79%Energy
0.23%
- 594 Holdings
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- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.86. 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 7.28%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.28%.
- 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 April.
- 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 7.28%.
- 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 4 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 4 March 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.