| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
| $0.07 | 16.67% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | |||
Invesco Global Equity Income Advantage Fund A MD1 pays a dividend yield (FWD) of 7.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
64.21%Japan
6.57%United Kingdom
3.45%Canada
3.42%Taiwan
2.71%India
2.39%Germany
2.09%France
1.83%China
1.81%Switzerland
1.81%Australia
1.27%Netherlands
1.11%Denmark
0.97%Italy
0.86%Spain
0.67%South Africa
0.57%Sweden
0.53%South Korea
0.49%Singapore
0.47%Brazil
0.42%Mexico
0.40%Türkiye
0.39%Ireland
0.25%Belgium
0.24%Hong Kong SAR China
0.14%Austria
0.12%Norway
0.088%Indonesia
0.047%Malaysia
0.045%Thailand
0.044%Finland
0.035%Poland
0.025%Philippines
0.016%Greece
0.013%Chile
0.012%Hungary
0.0073%Peru
0.0057%Colombia
0.0030%
- 11 Sectors
Information Technology
29.52%Financials
18.44%Consumer Discretionary
12.32%Health Care
10.92%Industrials
10.29%Consumer Staples
6.65%Communication Services
4.89%Materials
4.64%Real Estate
1.32%Utilities
0.78%Energy
0.23%
- 596 Holdings
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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 $0.84. 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 7.25%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.25%.
- Invesco Global Equity Income Advantage Fund A MD1 pays monthly dividends.
- Within the last 10 years, Invesco Global Equity Income Advantage Fund A MD1 has paid dividends in 2 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
- 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 3 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 3 December 2024.
- 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 the United Kingdom are represented as the three largest countries.