Invesco Global Equity Income Advantage Fund A MD1

Invesco Global Equity Income Advantage Fund A MD1

€10.47
Dividend Yield (FWD)
6.86%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    61.54%
  • Japan

    Japan

    6.54%
  • Taiwan

    Taiwan

    3.31%
  • Canada

    Canada

    2.94%
  • France

    France

    2.93%
  • China

    China

    2.60%
  • Switzerland

    Switzerland

    2.36%
  • India

    India

    2.18%
  • United Kingdom

    United Kingdom

    1.80%
  • Italy

    Italy

    1.54%
  • Germany

    Germany

    1.46%
  • Netherlands

    Netherlands

    1.39%
  • Australia

    Australia

    1.10%
  • Norway

    Norway

    0.83%
  • Sweden

    Sweden

    0.76%
  • Denmark

    Denmark

    0.72%
  • South Korea

    South Korea

    0.71%
  • South Africa

    South Africa

    0.60%
  • Belgium

    Belgium

    0.56%
  • Singapore

    Singapore

    0.55%
  • Spain

    Spain

    0.53%
  • Brazil

    Brazil

    0.45%
  • Poland

    Poland

    0.40%
  • Türkiye

    Türkiye

    0.39%
  • Mexico

    Mexico

    0.39%
  • Ireland

    Ireland

    0.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.17%
  • Finland

    Finland

    0.12%
  • Austria

    Austria

    0.099%
  • Malaysia

    Malaysia

    0.077%
  • Indonesia

    Indonesia

    0.036%
  • Thailand

    Thailand

    0.031%
  • Greece

    Greece

    0.019%
  • Philippines

    Philippines

    0.014%
  • Chile

    Chile

    0.014%
  • Hungary

    Hungary

    0.0090%
  • Peru

    Peru

    0.0063%
  • Colombia

    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%
Resources

Frequently Asked Questions about Invesco Global Equity Income Advantage Fund A MD1

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.