| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.07 | |||
| $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 7.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
64.04%Japan
6.26%United Kingdom
3.07%Canada
3.07%Taiwan
2.98%India
2.49%Germany
2.36%China
2.04%France
2.02%Switzerland
1.72%Australia
1.24%Italy
1.09%Netherlands
1.04%Denmark
0.89%Spain
0.65%South Africa
0.61%South Korea
0.52%Singapore
0.48%Mexico
0.42%Sweden
0.41%Brazil
0.38%Türkiye
0.35%Belgium
0.28%Ireland
0.26%Norway
0.26%Austria
0.18%Hong Kong SAR China
0.15%Malaysia
0.050%Indonesia
0.048%Thailand
0.047%Finland
0.037%Poland
0.026%Philippines
0.017%Greece
0.015%Chile
0.013%Hungary
0.0079%Peru
0.0060%Colombia
0.0031%
- 11 Sectors
Information Technology
31.21%Financials
18.22%Consumer Discretionary
12.94%Health Care
10.42%Industrials
9.33%Consumer Staples
6.40%Communication Services
4.94%Materials
4.31%Real Estate
1.20%Utilities
0.80%Energy
0.22%
- 597 Holdings
- Apple Inc4.21%
- NVIDIA Corp3.90%
- Microsoft Corp3.24%
- Amazon.com Inc2.45%
- Tesla Inc1.30%
- Broadcom Inc1.09%
- Walmart Inc0.71%
- Booking Holdings Inc0.61%
- Royal Bank of Canada0.60%
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 $0.84. This corresponds to a dividend yield of approximately 7.08%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.08%.
- 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 February.
- 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 7.08%.
- 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 January 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 3 January 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 the United Kingdom are represented as the three largest countries.