| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $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 7.19%.
- ISIN
- WKN
- Value
- €11.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
64.81%Japan
5.81%Taiwan
4.18%Canada
2.73%Netherlands
2.70%France
2.10%South Korea
2.10%Switzerland
1.94%China
1.87%Sweden
1.43%United Kingdom
1.24%India
1.11%Australia
1.10%Spain
1.01%Germany
0.83%Norway
0.74%Brazil
0.71%Italy
0.45%Mexico
0.43%South Africa
0.39%Hong Kong SAR China
0.32%Denmark
0.30%Finland
0.27%Poland
0.26%Ireland
0.24%Singapore
0.21%Malaysia
0.14%Belgium
0.12%Chile
0.068%Thailand
0.037%Portugal
0.034%Austria
0.027%Greece
0.026%Indonesia
0.015%Peru
0.014%Hungary
0.010%Philippines
0.0086%Colombia
0.0071%Russia
0.00010%
- 11 Sectors
Information Technology
39.82%Financials
18.53%Communication Services
9.41%Industrials
9.31%Health Care
8.91%Consumer Discretionary
6.88%Materials
2.93%Consumer Staples
2.34%Real Estate
0.90%Utilities
0.89%Energy
0.078%
- 535 Holdings
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- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.64. For the next 12 months, Invesco Global Equity Income Advantage Fund A MD1 is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 7.19%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 7.19%.
- 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 August.
- Within the last 10 years, Invesco Global Equity Income Advantage Fund A MD1 has paid dividends in 4 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- The largest sectors of Invesco Global Equity Income Advantage Fund A MD1 are Information Technology, Financials, Communication Services.
- 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 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 3 March 2026.
- 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 Taiwan are represented as the three largest countries.