| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.39 | |||
| $0.08 | 0% | ||
| $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% | ||
| $0.37 | |||
Invesco Global Equity Income Advantage Fund A MD1 pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
62.39%Japan
7.06%Canada
3.49%France
3.13%Switzerland
2.71%United Kingdom
2.31%Taiwan
2.26%India
2.19%China
1.85%Germany
1.80%Italy
1.63%Netherlands
1.26%Singapore
0.97%Australia
0.91%Denmark
0.86%Norway
0.76%South Africa
0.57%Sweden
0.56%Spain
0.45%Poland
0.40%Belgium
0.32%Mexico
0.31%Ireland
0.29%South Korea
0.28%Türkiye
0.23%Brazil
0.23%Austria
0.21%Hong Kong SAR China
0.16%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%
- 559 Holdings
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- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.88. 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 7.26%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.26%.
- 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 June.
- 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 7.26%.
- 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 5 May 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 5 May 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.