| 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
- €11.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
40.17%United Kingdom
24.25%Canada
6.27%Netherlands
5.10%Hong Kong SAR China
4.46%Taiwan
3.92%Switzerland
3.34%France
2.50%Denmark
2.43%Norway
1.98%Ireland
1.48%Belgium
1.46%China
1.45%Australia
1.19%
- 10 Sectors
Industrials
23.88%Financials
18.75%Information Technology
16.25%Consumer Discretionary
12.62%Health Care
9.33%Consumer Staples
6.94%Materials
6.24%Communication Services
2.19%Energy
1.98%Real Estate
1.83%
- 10 Holdings
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, Financials, Information Technology.
- 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 Canada are represented as the three largest countries.