Invesco Global Equity Income Fund A Accumulation - WKN A1JDBL, ISIN LU0607513230

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco Global Equity Income Fund A Accumulation.

Date	Ratio
No splits history available for Invesco Global Equity Income Fund A Accumulation.

Invesco Global Equity Income Fund A Accumulation currently pays no dividends.

13 Countries: United States
42.46%
United Kingdom
18.18%
Netherlands
9.26%
Canada
5.72%
Hong Kong SAR China
4.52%
Italy
3.56%
France
3.33%
Denmark
2.85%
Taiwan
2.72%
Norway
2.46%
Japan
1.75%
Switzerland
1.62%
Belgium
1.58%
10 Sectors: Industrials
27.74%
Information Technology
19.81%
Financials
18.31%
Consumer Discretionary
7.51%
Health Care
7.33%
Consumer Staples
6.00%
Communication Services
4.97%
Real Estate
3.97%
Energy
2.46%
Materials
1.90%
40 Holdings: 3i Group PLC6.33%
American Tower Corp5.31%
Verallia5.13%
Microsoft Corp4.87%
Coca-Cola Co4.42%
AIA Group Ltd4.22%
Broadcom Inc3.80%
Herc Holdings Inc3.56%
Link Real Estate Investment Trust3.33%
Standard Chartered PLC3.19%
Aristocrats see all 40 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.27%	-1.59%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	10.30%	#.##%	monthly	mixed	ETF
DWS Top Dividende LD	3.16%	#.##%	annually	mixed	Fund
DWS ESG Akkumula LC	-	#.##%	none	mixed	Fund
Templeton Growth (Euro) Fund A(acc)EUR	-	#.##%	none	mixed	Fund
M&G (Lux) Global Dividend Fund EUR A Inc	2.90%	#.##%	quarterly	mixed	Fund
JPMorgan Investment Funds - Global Dividend Fund A (dist)	0.42%	#.##%	annually	mixed	Fund
Schroder International Selection Fund Global Sustainable Growth A Accumulation	-	#.##%	none	mixed	Fund
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	1.73%	#.##%	monthly	mixed	Fund
Allianz Global Equity Dividend A	1.70%	#.##%	annually	mixed	Fund
Robeco Indian Equities D €	-	#.##%	none	mixed	Fund