| 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
- €111.25
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 13 Countries
United States
50.35%United Kingdom
16.97%Italy
5.75%France
5.43%Netherlands
4.12%Belgium
3.60%Hong Kong SAR China
2.88%Switzerland
2.42%Norway
2.34%Denmark
2.02%Canada
1.64%Taiwan
1.54%South Korea
0.93%
- 11 Sectors
Financials
21.90%Information Technology
16.93%Industrials
15.94%Consumer Discretionary
11.28%Health Care
10.05%Consumer Staples
8.04%Real Estate
5.80%Communication Services
4.12%Materials
3.60%Energy
2.34%
- 37 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.