- Dividend Yield (FWD)
- 6.62%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- 22.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.79 | |||
| $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% | ||
| $0.07 | 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 6.62%. Dividend growth (CAGR) is 22.10% for the last year.
- ISIN
- WKN
- Value
- €10.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
61.53%Japan
6.73%Canada
3.53%Taiwan
3.50%China
3.05%France
2.80%India
2.14%Switzerland
1.84%Netherlands
1.46%Italy
1.45%United Kingdom
1.41%Germany
1.37%Australia
1.03%Norway
0.93%Sweden
0.80%South Korea
0.79%Denmark
0.74%Brazil
0.71%Spain
0.60%South Africa
0.54%Belgium
0.50%Mexico
0.43%Poland
0.35%Hong Kong SAR China
0.24%Türkiye
0.22%Singapore
0.19%Ireland
0.15%Finland
0.12%Malaysia
0.079%Israel
0.075%Indonesia
0.039%Thailand
0.035%Austria
0.029%Greece
0.022%Chile
0.016%Philippines
0.013%Hungary
0.0096%Peru
0.0078%Colombia
0.0044%
- 11 Sectors
Information Technology
35.03%Financials
20.14%Consumer Discretionary
10.69%Industrials
9.67%Health Care
9.44%Communication Services
5.19%Materials
3.98%Consumer Staples
3.60%Real Estate
1.44%Utilities
0.61%Energy
0.22%
- 566 Holdings
