| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $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 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
62.11%Japan
6.61%United Kingdom
3.15%Canada
3.14%Taiwan
2.98%Germany
2.91%India
2.47%France
2.26%China
2.10%Switzerland
1.91%Australia
1.36%Italy
1.15%Netherlands
1.02%Denmark
0.81%Spain
0.76%South Africa
0.67%Singapore
0.62%South Korea
0.60%Mexico
0.46%Sweden
0.43%Brazil
0.30%Türkiye
0.28%Ireland
0.27%Norway
0.27%Belgium
0.19%Austria
0.17%Hong Kong SAR China
0.13%Poland
0.13%Indonesia
0.046%Malaysia
0.045%Thailand
0.044%Finland
0.038%Greece
0.016%Philippines
0.015%Chile
0.014%Hungary
0.0084%Peru
0.0059%Colombia
0.0037%
- 11 Sectors
Information Technology
26.60%Financials
19.67%Consumer Discretionary
13.45%Health Care
11.29%Industrials
9.87%Consumer Staples
6.68%Communication Services
5.57%Materials
4.65%Real Estate
1.24%Utilities
0.76%Energy
0.23%
- 595 Holdings
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- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.85. 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 6.97%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 6.97%.
- 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 March.
- 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 6.97%.
- 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 4 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 4 February 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.