| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0663 | -12.99% | ||
| $0.0663 | -12.99% | ||
| $0.0762 | -23.19% | ||
| $0.0762 | -23.19% | ||
| $0.0992 | -38.77% | ||
| $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% | ||
Invesco Global Equity Income Fund A Semi-annual Distribution pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €30.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
41.22%
United Kingdom
22.92%
Canada
5.91%
Netherlands
4.88%
Hong Kong
4.67%
Switzerland
3.50%
France
3.06%
Taiwan
2.88%
Denmark
2.53%
Norway
2.36%
Ireland
1.66%
Belgium
1.66%
China
1.61%
Australia
1.15%
- 10 Sectors
Financials
24.23%Industrials
22.98%Information Technology
13.36%Consumer Discretionary
11.31%Health Care
8.80%Materials
6.92%Consumer Staples
6.46%Energy
2.36%Communication Services
1.80%Real Estate
1.78%
- 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%
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- Within the last 12 months, Invesco Global Equity Income Fund A Semi-annual Distribution paid a dividend of $0.07. For the next 12 months, Invesco Global Equity Income Fund A Semi-annual Distribution is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Invesco Global Equity Income Fund A Semi-annual Distribution is currently 0.19%.
- Invesco Global Equity Income Fund A Semi-annual Distribution pays biannually dividends.
- The next dividend for Invesco Global Equity Income Fund A Semi-annual Distribution is expected in September.
- Invesco Global Equity Income Fund A Semi-annual Distribution paid dividend every year within the last 10 years.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of Invesco Global Equity Income Fund A Semi-annual Distribution are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco Global Equity Income Fund A Semi-annual Distribution.
- To receive the last dividend of Invesco Global Equity Income Fund A Semi-annual Distribution on 10 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $0.08 were paid by Invesco Global Equity Income Fund A Semi-annual Distribution.
- Dividends from Invesco Global Equity Income Fund A Semi-annual Distribution are paid in US Dollar.
- In Invesco Global Equity Income Fund A Semi-annual Distribution, the United States, the United Kingdom and Canada are represented as the three largest countries.