| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | 70.27% | ||
| $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 5.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €10.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
61.77%Japan
7.14%Canada
3.09%Taiwan
2.97%United Kingdom
2.76%India
2.40%Switzerland
2.33%Germany
2.15%China
1.84%France
1.82%Netherlands
1.64%Denmark
1.45%Italy
1.19%South Korea
1.04%Australia
0.99%Spain
0.97%South Africa
0.70%Sweden
0.65%Brazil
0.57%Mexico
0.46%Türkiye
0.37%Singapore
0.36%Belgium
0.19%Finland
0.15%Ireland
0.14%Indonesia
0.12%Austria
0.11%Norway
0.083%Hong Kong SAR China
0.054%Malaysia
0.048%Thailand
0.046%Poland
0.029%Philippines
0.018%Greece
0.016%Chile
0.014%Hungary
0.0078%Peru
0.0057%Colombia
0.0033%
- 11 Sectors
Information Technology
30.11%Financials
18.02%Health Care
12.59%Consumer Discretionary
11.74%Industrials
9.77%Consumer Staples
6.60%Materials
4.69%Communication Services
4.42%Real Estate
1.45%Utilities
0.34%Energy
0.27%
- 606 Holdings
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- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.82. For the next 12 months, Invesco Global Equity Income Advantage Fund A MD1 is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 5.38%.
- 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 October.
- Within the last 10 years, Invesco Global Equity Income Advantage Fund A MD1 has paid dividends in 2 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- The largest sectors of Invesco Global Equity Income Advantage Fund A MD1 are Information Technology, Financials, Health Care.
- 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 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 3 September 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.