| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Global Equity Income Fund S (Accumulation). | |||
Invesco Global Equity Income Fund S (Accumulation) currently pays no dividends.
- ISIN
- WKN
- Value
- €11.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
43.52%United Kingdom
24.78%Netherlands
5.40%Hong Kong SAR China
5.05%Canada
4.84%Taiwan
3.82%Norway
2.70%France
2.47%Denmark
2.29%Belgium
1.76%Italy
1.69%Switzerland
1.16%Ireland
0.52%
- 10 Sectors
Industrials
22.17%Information Technology
21.17%Financials
20.47%Consumer Discretionary
10.25%Health Care
7.49%Consumer Staples
6.28%Materials
5.50%Energy
2.70%Communication Services
2.02%Real Estate
1.96%
- 10 Holdings
- 3i Group PLC5.20%
- AIA Group Ltd4.79%
ETFs holding Invesco Global Equity Income Fund S (Accumulation)
1 ETFs invest at least 1% in Invesco Global Equity Income Fund S (Accumulation).
- Invesco Global Equity Income Fund S (Accumulation) does not currently pay dividends.
- Invesco Global Equity Income Fund S (Accumulation) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Global Equity Income Fund S (Accumulation) does not currently pay dividends.
- The largest sectors of Invesco Global Equity Income Fund S (Accumulation) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Invesco Global Equity Income Fund S (Accumulation).
- To date, Invesco Global Equity Income Fund S (Accumulation) has not paid any dividends.
- In Invesco Global Equity Income Fund S (Accumulation), the United States, the United Kingdom and the Netherlands are represented as the three largest countries.