Invesco Global Equity Income Advantage Fund A MD1

Invesco Global Equity Income Advantage Fund A MD1

€9.65
Dividend Yield (FWD)
7.65%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
65.19%
Ex-DatePay DateAmountChange
$0.31
$0.08
0%
$0.08
0%
$0.08
14.29%
$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%
CSV Export

Invesco Global Equity Income Advantage Fund A MD1 pays a dividend yield (FWD) of 7.65%. Dividend growth (CAGR) is 65.19% for the last year.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.65
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
29 Countries
  • United States

    United States

    62.39%
  • Japan

    Japan

    7.06%
  • Canada

    Canada

    3.49%
  • France

    France

    3.13%
  • Switzerland

    Switzerland

    2.71%
  • United Kingdom

    United Kingdom

    2.31%
  • Taiwan

    Taiwan

    2.26%
  • India

    India

    2.19%
  • China

    China

    1.85%
  • Germany

    Germany

    1.80%
  • Italy

    Italy

    1.63%
  • Netherlands

    Netherlands

    1.26%
  • Singapore

    Singapore

    0.97%
  • Australia

    Australia

    0.91%
  • Denmark

    Denmark

    0.86%
  • Norway

    Norway

    0.76%
  • South Africa

    South Africa

    0.57%
  • Sweden

    Sweden

    0.56%
  • Spain

    Spain

    0.45%
  • Poland

    Poland

    0.40%
  • Belgium

    Belgium

    0.32%
  • Mexico

    Mexico

    0.31%
  • Ireland

    Ireland

    0.29%
  • South Korea

    South Korea

    0.28%
  • Türkiye

    Türkiye

    0.23%
  • Brazil

    Brazil

    0.23%
  • Austria

    Austria

    0.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.16%
  • Finland

    Finland

    0.046%
11 Sectors
  • Information Technology

    26.97%
  • Financials

    19.72%
  • Health Care

    12.32%
  • Industrials

    10.98%
  • Consumer Discretionary

    10.08%
  • Communication Services

    8.89%
  • Materials

    4.34%
  • Consumer Staples

    4.19%
  • Real Estate

    1.62%
  • Utilities

    0.80%
  • Energy

    0.092%
Resources

Frequently Asked Questions about Invesco Global Equity Income Advantage Fund A MD1

Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.87. 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 7.65%.
The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.65%.
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 May.
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 7.65%.
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 2 April 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
The last dividend was paid on 2 April 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 Canada are represented as the three largest countries.