| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.77 | 108.11% | ||
| $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 6.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €11.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
63.05%Japan
6.53%Canada
3.52%United Kingdom
3.21%Taiwan
3.00%India
2.29%Germany
2.16%Switzerland
2.00%China
2.00%France
1.81%Netherlands
1.39%Italy
1.23%Denmark
1.07%Australia
1.07%Spain
0.71%South Korea
0.66%South Africa
0.66%Sweden
0.59%Brazil
0.50%Singapore
0.45%Mexico
0.44%Türkiye
0.35%Ireland
0.28%Hong Kong SAR China
0.15%Norway
0.093%Austria
0.086%Belgium
0.061%Indonesia
0.050%Thailand
0.046%Malaysia
0.044%Finland
0.041%Poland
0.025%Philippines
0.017%Greece
0.014%Chile
0.012%Hungary
0.0069%Peru
0.0056%Colombia
0.0029%
- 11 Sectors
Information Technology
30.25%Financials
18.19%Consumer Discretionary
11.65%Health Care
11.65%Industrials
10.01%Consumer Staples
6.83%Materials
4.67%Communication Services
4.61%Real Estate
1.35%Utilities
0.54%Energy
0.25%
- 596 Holdings
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 $0.84. For the next 12 months, Invesco Global Equity Income Advantage Fund A MD1 is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 6.55%.
- 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 December.
- Within the last 10 years, Invesco Global Equity Income Advantage Fund A MD1 has paid dividends in 2 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- 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 5 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 5 November 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 Canada are represented as the three largest countries.