| 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 7.73%.
- ISIN
- WKN
- Value
- €10.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.07%Japan
6.97%Taiwan
3.50%Canada
3.41%France
2.80%China
2.38%Netherlands
2.12%Switzerland
2.04%United Kingdom
1.84%India
1.79%South Korea
1.52%Sweden
1.48%Germany
1.24%Australia
1.15%Brazil
1.12%Norway
1.07%Spain
0.99%Italy
0.75%Denmark
0.53%Hong Kong SAR China
0.53%Mexico
0.47%South Africa
0.44%Poland
0.23%Singapore
0.23%Ireland
0.19%Thailand
0.14%Finland
0.13%Chile
0.089%Belgium
0.077%Malaysia
0.074%Israel
0.066%Portugal
0.029%Greece
0.025%Austria
0.025%Indonesia
0.024%Peru
0.014%Türkiye
0.013%Hungary
0.0095%Philippines
0.0084%Colombia
0.0069%
- 11 Sectors
Information Technology
33.31%Financials
19.79%Industrials
10.26%Health Care
9.37%Communication Services
8.97%Consumer Discretionary
8.25%Materials
4.17%Consumer Staples
3.54%Real Estate
1.49%Utilities
0.77%Energy
0.099%
- 555 Holdings
- NVIDIA Corp4.67%
- Apple Inc3.79%
- Alphabet Inc Class A3.32%
- Microsoft Corp3.15%
- Broadcom Inc1.42%
- Tesla Inc1.01%
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 $0.96. For the next 12 months, Invesco Global Equity Income Advantage Fund A MD1 is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 7.73%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.73%.
- 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 4 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 7.73%.
- 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.