| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0762 | -23.19% | ||
| $0.0762 | -23.19% | ||
| $0.0992 | -38.77% | ||
| $0.0992 | -33.15% | ||
| $0.162 | 103.52% | ||
| $0.0796 | 45.79% | ||
| $0.0546 | -48.78% | ||
| $0.1066 | -65.83% | ||
| $0.312 | 33.91% | ||
| $0.233 | 10.69% | ||
| $0.2105 | -7.19% | ||
| $0.2268 | 33.18% | ||
| $0.1703 | -10.23% | ||
Invesco Global Equity Income Fund A Semi-annual Distribution pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €26.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
44.45%United Kingdom
17.41%Netherlands
8.49%Canada
5.65%Hong Kong SAR China
5.06%Denmark
3.80%France
3.30%Taiwan
2.94%Norway
2.31%Italy
2.05%Switzerland
1.63%Japan
1.54%Belgium
1.36%
- 10 Sectors
Industrials
27.03%Information Technology
21.18%Financials
19.27%Consumer Discretionary
10.01%Consumer Staples
6.02%Health Care
5.49%Materials
3.69%Communication Services
2.58%Real Estate
2.44%Energy
2.31%
- 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%
