Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Invesco Global Equity Income Fund A Accumulation. |
Invesco Global Equity Income Fund A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 13 Countries
United States
51.65%United Kingdom
17.51%Italy
5.47%France
5.01%Netherlands
3.45%Belgium
3.20%Hong Kong SAR China
3.19%Switzerland
2.38%Taiwan
1.96%Norway
1.91%Canada
1.82%Denmark
1.75%South Korea
0.70%
- 10 Sectors
Financials
21.17%Information Technology
18.60%Industrials
18.37%Health Care
10.93%Consumer Discretionary
9.53%Consumer Staples
7.58%Real Estate
5.26%Communication Services
3.45%Materials
3.20%Energy
1.91%
- 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%
Similar securities
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- Invesco Global Equity Income Fund A Accumulation does not currently pay dividends.
- Invesco Global Equity Income Fund A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Global Equity Income Fund A Accumulation does not currently pay dividends.
- The largest sectors of Invesco Global Equity Income Fund A Accumulation are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Invesco Global Equity Income Fund A Accumulation.
- To date, Invesco Global Equity Income Fund A Accumulation has not paid any dividends.
- In Invesco Global Equity Income Fund A Accumulation, the United States, the United Kingdom and Italy are represented as the three largest countries.