| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | |||
| $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 7.35%.
- ISIN
- WKN
- Value
- €11.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
60.90%Japan
6.62%Canada
3.73%Taiwan
2.99%France
2.82%China
2.81%India
2.24%United Kingdom
2.16%Switzerland
2.08%Netherlands
1.83%Germany
1.36%South Korea
1.21%Sweden
1.20%Australia
1.09%Norway
0.96%Brazil
0.86%Italy
0.80%Spain
0.79%Denmark
0.78%Mexico
0.37%South Africa
0.35%Poland
0.33%Hong Kong SAR China
0.28%Singapore
0.20%Finland
0.20%Belgium
0.18%Ireland
0.084%Malaysia
0.081%Israel
0.065%Thailand
0.032%Austria
0.027%Indonesia
0.027%Greece
0.025%Chile
0.015%Peru
0.012%Türkiye
0.012%Hungary
0.0088%Philippines
0.0085%Colombia
0.0071%
- 11 Sectors
Information Technology
32.17%Financials
20.81%Industrials
9.48%Communication Services
9.29%Consumer Discretionary
9.29%Health Care
9.13%Materials
4.09%Consumer Staples
3.47%Real Estate
1.54%Utilities
0.58%Energy
0.15%
- 556 Holdings
- NVIDIA Corp5.14%
- Microsoft Corp4.30%
- Alphabet Inc Class A3.44%
- Broadcom Inc1.73%
- Tesla Inc1.32%
- Visa Inc0.77%
- Booking Holdings Inc0.71%
