| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | |||
| $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 6.78%.
- ISIN
- WKN
- Value
- €10.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
61.65%Japan
6.35%Canada
3.33%Taiwan
3.33%France
2.99%China
2.81%Switzerland
2.29%India
2.09%United Kingdom
1.74%Italy
1.57%Germany
1.34%Netherlands
1.28%Australia
1.03%Norway
0.89%Sweden
0.80%South Korea
0.71%Denmark
0.66%South Africa
0.58%Brazil
0.57%Belgium
0.57%Spain
0.47%Mexico
0.44%Poland
0.39%Singapore
0.35%Türkiye
0.34%Hong Kong SAR China
0.17%Ireland
0.15%Finland
0.12%Austria
0.10%Israel
0.081%Malaysia
0.078%Indonesia
0.037%Thailand
0.037%Greece
0.021%Philippines
0.014%Chile
0.014%Hungary
0.0096%Peru
0.0069%Colombia
0.0039%
- 11 Sectors
Information Technology
34.49%Financials
20.19%Industrials
10.65%Consumer Discretionary
10.50%Health Care
9.47%Communication Services
4.93%Consumer Staples
3.72%Materials
3.66%Real Estate
1.50%Utilities
0.67%Energy
0.21%
- 572 Holdings
- NVIDIA Corp5.90%
- Microsoft Corp5.25%
- Broadcom Inc1.83%
- Tesla Inc1.22%
- Visa Inc1.01%
- Johnson & Johnson0.80%
- Novartis AG0.73%
- Booking Holdings Inc0.69%
- Cisco Systems Inc0.67%
Similar securities
Those who hold Invesco Global Equity Income Advantage Fund A MD1 often invest in these securities as well.
- Within the last 12 months, Invesco Global Equity Income Advantage Fund A MD1 paid a dividend of $0.91. 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 6.78%.
- The dividend yield of Invesco Global Equity Income Advantage Fund A MD1 is currently 6.78%.
- 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 September.
- 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 6.78%.
- 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 4 August 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 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 Canada are represented as the three largest countries.