| 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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €28.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
44.52%United Kingdom
19.68%Netherlands
7.75%Canada
5.52%Hong Kong SAR China
5.37%Denmark
3.83%Taiwan
3.35%France
2.82%Norway
2.62%Italy
1.81%Switzerland
1.52%Belgium
1.21%
- 10 Sectors
Industrials
23.95%Information Technology
20.36%Financials
18.27%Consumer Discretionary
12.10%Health Care
7.17%Consumer Staples
6.46%Materials
4.38%Energy
2.62%Communication Services
2.42%Real Estate
2.27%
- 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%
