| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.07 | 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 7.51%.
- ISIN
- WKN
- Value
- €10.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
60.61%Japan
7.06%Canada
3.54%Taiwan
3.53%China
2.88%France
2.79%India
2.26%Switzerland
1.87%Netherlands
1.71%United Kingdom
1.59%Germany
1.42%Italy
1.28%Australia
1.12%South Korea
1.06%Sweden
0.96%Norway
0.92%Denmark
0.80%Spain
0.69%Brazil
0.65%South Africa
0.54%Poland
0.40%Mexico
0.35%Belgium
0.33%Finland
0.24%Hong Kong SAR China
0.22%Singapore
0.19%Ireland
0.089%Malaysia
0.089%Türkiye
0.081%Israel
0.074%Thailand
0.038%Austria
0.029%Indonesia
0.027%Greece
0.021%Chile
0.014%Peru
0.012%Hungary
0.011%Philippines
0.0095%
- 11 Sectors
Information Technology
36.45%Financials
20.08%Industrials
10.02%Consumer Discretionary
9.99%Health Care
9.12%Communication Services
4.50%Materials
3.94%Consumer Staples
3.53%Real Estate
1.60%Utilities
0.60%Energy
0.17%
- 567 Holdings
- NVIDIA Corp5.88%
- Microsoft Corp4.67%
- Broadcom Inc2.05%
- Tesla Inc1.37%
- Visa Inc0.92%
- Booking Holdings Inc0.63%
- Cisco Systems Inc0.62%
