| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | |||
| $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% | ||
| $0.07 | 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 6.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
61.54%Japan
6.54%Taiwan
3.31%Canada
2.94%France
2.93%China
2.60%Switzerland
2.36%India
2.18%United Kingdom
1.80%Italy
1.54%Germany
1.46%Netherlands
1.39%Australia
1.10%Norway
0.83%Sweden
0.76%Denmark
0.72%South Korea
0.71%South Africa
0.60%Belgium
0.56%Singapore
0.55%Spain
0.53%Brazil
0.45%Poland
0.40%Türkiye
0.39%Mexico
0.39%Ireland
0.22%Hong Kong SAR China
0.17%Finland
0.12%Austria
0.099%Malaysia
0.077%Indonesia
0.036%Thailand
0.031%Greece
0.019%Philippines
0.014%Chile
0.014%Hungary
0.0090%Peru
0.0063%Colombia
0.0019%
- 11 Sectors
Information Technology
31.14%Financials
19.86%Industrials
10.61%Consumer Discretionary
10.56%Health Care
9.75%Communication Services
8.04%Consumer Staples
3.86%Materials
3.78%Real Estate
1.50%Utilities
0.69%Energy
0.21%
- 568 Holdings
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- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.90. 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 6.86%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 6.86%.
- 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 3 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
- The largest sectors of Invesco Global Equity Income Advantage Fund A MD1 are Information Technology, Financials, Industrials.
- 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 July 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 2 July 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 Taiwan are represented as the three largest countries.